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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

1
+$184M
2
+$62.1M
3
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
2,800
877
$3K ﹤0.01%
428
-18,290
878
$1K ﹤0.01%
40
879
$1K ﹤0.01%
500
-99,342
880
$1K ﹤0.01%
32
-2,911
881
$0 ﹤0.01%
8
882
– –
-557,999
883
$0 ﹤0.01%
8
884
– –
-520
885
– –
-1,042
886
– –
-1,146
887
$0 ﹤0.01%
4
888
$0 ﹤0.01%
23
-1,399
889
$0 ﹤0.01%
7
890
$0 ﹤0.01%
17
-46
891
$0 ﹤0.01%
30
-1,400
892
$0 ﹤0.01%
25
893
– –
-872,131
894
– –
-555,120
895
– –
-400
896
– –
-23,595
897
– –
-178
898
– –
-195,100
899
– –
-1,800
900
– –
-1,200
33 34 35
36
37