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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-202,822
852
– –
-51,074
853
– –
-15,273
854
– –
-1,300
855
– –
-194,623
856
– –
-8,482
857
$0 ﹤0.01%
23
-206
858
– –
-1,900
859
– –
-2,300
860
– –
-2,900
861
– –
-900
862
– –
-284,214
863
– –
-400
864
– –
-388
865
– –
-4,508
866
– –
-1,361
867
– –
-541,054
868
– –
-3,100
869
– –
-16,311
870
$0 ﹤0.01%
+26
871
– –
-14,834
31 32 33 34
35