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
$0 ﹤0.01%
23
-1,399
902
$0 ﹤0.01%
7
903
$0 ﹤0.01%
17
-46
904
– –
-789,968
905
– –
-9,300
906
– –
-1,600
907
– –
-5,300
908
– –
-4,000
909
$0 ﹤0.01%
28
910
– –
-820
911
$0 ﹤0.01%
10
912
$0 ﹤0.01%
25
913
– –
-872,131
914
– –
-555,120
915
– –
-2,972
916
– –
-400
917
– –
-23,595
918
– –
-1,500
919
– –
-696,296
920
– –
-178
33 34 35 36
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