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
901
– –
-2,956,887
902
– –
-75,081
903
– –
-25,741
904
– –
-3,682
905
– –
-53,715
906
$0 ﹤0.01%
+6
907
– –
-1,707
908
– –
-36,817
909
– –
-3,974
910
$0 ﹤0.01%
4
-15
911
– –
-1,315
33 34 35 36
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