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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+87
852
$3K ﹤0.01%
+189
853
$1K ﹤0.01%
21
-6
854
$1K ﹤0.01%
+66
855
– –
-1,586,613
856
– –
-403
857
– –
-98
858
$0 ﹤0.01%
+19
859
$0 ﹤0.01%
8
-18
860
– –
-7,300
861
– –
-721
862
– –
-220
863
– –
-3,500
864
– –
-32,168
865
– –
-481,949
866
– –
-600
867
$0 ﹤0.01%
19
-4
868
– –
-17,106
869
– –
-340
870
– –
-104,200
871
– –
-187
872
– –
-493
873
– –
-2,231
874
– –
-750
875
– –
-760
32 33 34
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