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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$256K ﹤0.01%
+6,200
877
$256K ﹤0.01%
+9,200
878
$253K ﹤0.01%
6,840
879
$251K ﹤0.01%
+2,100
880
$250K ﹤0.01%
+7,400
881
$250K ﹤0.01%
+4,400
882
$250K ﹤0.01%
+5,597
883
$247K ﹤0.01%
+19,900
884
$246K ﹤0.01%
+17,000
885
$246K ﹤0.01%
+2,900
886
$245K ﹤0.01%
+5,500
887
$244K ﹤0.01%
+3,400
888
$244K ﹤0.01%
+3,100
889
$244K ﹤0.01%
+9,000
890
$244K ﹤0.01%
+12,000
891
$243K ﹤0.01%
+12,200
892
$242K ﹤0.01%
+10,100
893
$241K ﹤0.01%
+4,500
894
$235K ﹤0.01%
+8,300
895
$233K ﹤0.01%
48,338
+1,564
896
$231K ﹤0.01%
+22,200
897
$229K ﹤0.01%
+5,540
898
$229K ﹤0.01%
+6,300
899
$227K ﹤0.01%
+6,000
900
$226K ﹤0.01%
+4,600
34 35
36
37 38