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 19.54%
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
876
– –
-1,024
877
– –
-1,182
878
– –
-1,586,613
879
– –
-220
880
– –
-3,500
881
– –
-32,168
882
– –
-481,949
883
– –
-600
884
$0 ﹤0.01%
19
-4
885
– –
-17,106
886
– –
-340
887
– –
-104,200
888
– –
-147
889
– –
-760
890
– –
-2,145
891
– –
-6,250
892
– –
-1,200
893
– –
-18,200
894
– –
-278
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