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
$9.94B
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
901
– –
-400
902
– –
-23,595
903
– –
-1,500
904
– –
-178
905
– –
-195,100
906
– –
-1,800
907
– –
-15,800
908
$0 ﹤0.01%
7
-455
909
$0 ﹤0.01%
30
-1,400
910
– –
-5,300
911
– –
-4,000
912
$0 ﹤0.01%
28
913
– –
-820
914
$0 ﹤0.01%
10
915
$0 ﹤0.01%
25
916
– –
-872,131
917
– –
-342
918
– –
-1,245
919
– –
-11,600
920
– –
-696,296
33 34 35 36
37