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
901
$224K ﹤0.01%
+56,300
902
$223K ﹤0.01%
+9,900
903
$223K ﹤0.01%
659
-387
904
$222K ﹤0.01%
+11,500
905
$221K ﹤0.01%
893
906
$219K ﹤0.01%
1,757
907
$219K ﹤0.01%
+6,600
908
$218K ﹤0.01%
1,956
909
$214K ﹤0.01%
+4,200
910
$213K ﹤0.01%
+5,800
911
$213K ﹤0.01%
+3,400
912
$212K ﹤0.01%
1,648
913
$212K ﹤0.01%
+1,900
914
$212K ﹤0.01%
+7,948
915
$209K ﹤0.01%
+3,000
916
$208K ﹤0.01%
3,086
-6,000
917
$204K ﹤0.01%
+2,100
918
$204K ﹤0.01%
+11,700
919
$204K ﹤0.01%
3,812
920
$200K ﹤0.01%
7,897
+1,421
921
$199K ﹤0.01%
3,862
-10,358
922
$198K ﹤0.01%
8,090
923
$195K ﹤0.01%
+3,900
924
$193K ﹤0.01%
6,785
-112
925
$190K ﹤0.01%
+2,525
35 36
37
38 39