CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,389
827
– –
-537
828
– –
-124
829
$0 ﹤0.01%
8
830
– –
-790
831
$0 ﹤0.01%
10
832
– –
-2,875
833
$0 ﹤0.01%
6
834
– –
-867
835
$0 ﹤0.01%
8
836
– –
-2,385
837
– –
-194,368
838
$0 ﹤0.01%
8
839
– –
-652
840
– –
-310
841
– –
-1,456
842
– –
-7,396
843
$0 ﹤0.01%
150
844
$0 ﹤0.01%
28
845
– –
-1,924
846
– –
-1,041
847
– –
-1,458
848
$0 ﹤0.01%
21
849
– –
-28,473
850
$0 ﹤0.01%
1
-17
32 33
34
35 36