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
876
-7,771,587
877
-656
878
-100