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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$267M
3
+$151M
4
TRP icon
TC Energy
TRP
+$114M
5
POR icon
Portland General Electric
POR
+$59.9M

Top Sells

1
+$240M
2
+$82.1M
3
+$70.1M
4
EPD icon
Enterprise Products Partners
EPD
+$43M
5
ENB icon
Enbridge
ENB
+$40.9M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
204
+80
827
$4K ﹤0.01%
200
+80
828
$3K ﹤0.01%
400
-200
829
$3K ﹤0.01%
34
830
$3K ﹤0.01%
73
-8,150
831
$2K ﹤0.01%
100
-3,770
832
$1K ﹤0.01%
20
-16
833
$1K ﹤0.01%
+118
834
$1K ﹤0.01%
+20
835
$1K ﹤0.01%
+92
836
$0 ﹤0.01%
13
-23
837
$0 ﹤0.01%
4
-4
838
$0 ﹤0.01%
3
-5
839
– –
-500
840
– –
-6,209
841
– –
-175
842
– –
-472
843
– –
-213
844
– –
-881
845
– –
-6
846
$0 ﹤0.01%
12
-9
847
– –
-14,188
848
– –
-8
849
– –
-100
850
– –
0
32 33
34
35 36