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
76
$25.4M 0.28%
2,372,700
-546,500
77
$24.2M 0.26%
669,819
+62,991
78
$23.4M 0.26%
551,417
-109,296
79
$23.2M 0.25%
657,019
+101,609
80
$22.5M 0.25%
836,515
+453,276
81
$22.4M 0.24%
458,866
+2,425
82
$22.1M 0.24%
449,618
+61,988
83
$22.1M 0.24%
472,735
-8,184
84
$21.2M 0.23%
912,745
+851,675
85
$20.7M 0.23%
+872,131
86
$19.7M 0.21%
296,886
+41,132
87
$19.7M 0.21%
581,652
+45,455
88
$18.9M 0.21%
202,533
+36,782
89
$18.5M 0.2%
80,517
-7,763
90
$18.2M 0.2%
299,798
-2,411
91
$18.1M 0.2%
481,162
+10,834
92
$18M 0.2%
288,244
+47,893
93
$17.8M 0.19%
450,544
-281,319
94
$17.7M 0.19%
396,348
+18,176
95
$17.6M 0.19%
353,805
-13,207
96
$17M 0.19%
4,770,195
+2,053,381
97
$16.9M 0.18%
103,111
-1,595
98
$16.7M 0.18%
183,124
+10,217
99
$16.1M 0.18%
141,796
+18,029
100
$15.4M 0.17%
1,180,800
-56,500
2 3
4
5 6