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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$267M
3
+$151M
4
TRP icon
TC Energy
TRP
+$114M
5
POR icon
Portland General Electric
POR
+$59.9M

Top Sells

1
+$240M
2
+$82.1M
3
+$70.1M
4
EPD icon
Enterprise Products Partners
EPD
+$43M
5
ENB icon
Enbridge
ENB
+$40.9M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-120,248
852
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853
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854
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855
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856
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857
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858
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859
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-8
860
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861
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0
862
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-612,348
863
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-3,232
864
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-45
865
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-100
866
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-137,167
867
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-4,583
868
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-2
869
$0 ﹤0.01%
14
-14
870
$0 ﹤0.01%
19
-30,333
871
– –
-289
872
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-1,145
873
– –
-10
874
– –
-100,396
875
– –
-41,010
32 33 34
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