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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$302K ﹤0.01%
+3,700
827
$301K ﹤0.01%
+6,400
828
$298K ﹤0.01%
+15,100
829
$298K ﹤0.01%
+10,800
830
$298K ﹤0.01%
+7,300
831
$296K ﹤0.01%
+6,300
832
$295K ﹤0.01%
+29,500
833
$293K ﹤0.01%
+17,000
834
$292K ﹤0.01%
+3,900
835
$292K ﹤0.01%
+3,400
836
$290K ﹤0.01%
+8,200
837
$289K ﹤0.01%
+11,500
838
$289K ﹤0.01%
+2,500
839
$287K ﹤0.01%
6,278
+1,000
840
$285K ﹤0.01%
+28,768
841
$284K ﹤0.01%
+1,600
842
$284K ﹤0.01%
+5,900
843
$283K ﹤0.01%
117,748
-80,743
844
$283K ﹤0.01%
+9,100
845
$281K ﹤0.01%
+4,800
846
$281K ﹤0.01%
+15,200
847
$281K ﹤0.01%
1,696
+13
848
$278K ﹤0.01%
+8,300
849
$278K ﹤0.01%
+17,000
850
$276K ﹤0.01%
+17,000
32 33
34
35 36