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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,133
852
$0 ﹤0.01%
4
853
$0 ﹤0.01%
23
854
– –
-100
855
$0 ﹤0.01%
7
856
– –
-13,743
857
– –
-577
858
$0 ﹤0.01%
14
859
– –
-1,418
860
– –
-949
861
– –
-2,597
862
– –
-6,640
863
$0 ﹤0.01%
45
864
– –
-1,539
865
– –
-3,886
866
$0 ﹤0.01%
7
867
– –
-1,237
868
$0 ﹤0.01%
13
869
$0 ﹤0.01%
2
870
– –
-32,000
871
$0 ﹤0.01%
28
872
– –
-728
873
$0 ﹤0.01%
25
874
– –
-900
875
– –
-29
32 33 34
35
36