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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,177
852
– –
-500
853
– –
-66,893
854
– –
-2,200
855
– –
-727
856
– –
-1,535
857
– –
-1,524
858
– –
-718
859
– –
-10,877
860
– –
-893
861
– –
-3,300
862
– –
-49,428
863
– –
-13,063
864
– –
-14,809
865
– –
-19,357
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