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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
520
877
$8K ﹤0.01%
+400
878
$8K ﹤0.01%
213
879
$8K ﹤0.01%
2,800
880
$8K ﹤0.01%
+48
881
$6K ﹤0.01%
+400
882
$2K ﹤0.01%
40
-47
883
$1K ﹤0.01%
+63
884
– –
-600
885
$0 ﹤0.01%
8
-11
886
$0 ﹤0.01%
8
887
– –
-40,959
888
– –
-1,855
889
– –
-723
890
$0 ﹤0.01%
7
-14
891
– –
-1,405
892
– –
-3,206
893
$0 ﹤0.01%
28
894
– –
-16,014
895
$0 ﹤0.01%
10
-23
896
$0 ﹤0.01%
25
-41
897
– –
-561,350
898
– –
-1,806
899
– –
-600
900
– –
-513,426
33 34 35
36
37