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
976
$93K ﹤0.01%
969
977
$90K ﹤0.01%
+5,000
978
$89K ﹤0.01%
+2,000
979
$87K ﹤0.01%
795
980
$86K ﹤0.01%
1,228
981
$86K ﹤0.01%
+4,300
982
$80K ﹤0.01%
+5,200
983
$79K ﹤0.01%
875
984
$79K ﹤0.01%
616
-100
985
$79K ﹤0.01%
600
-5,190
986
$78K ﹤0.01%
+2,400
987
$78K ﹤0.01%
+800
988
$73K ﹤0.01%
1,200
-9,868
989
$72K ﹤0.01%
4,700
+8
990
$68K ﹤0.01%
199
991
$64K ﹤0.01%
4,184
-100
992
$63K ﹤0.01%
+3,000
993
$62K ﹤0.01%
1,498
+100
994
$62K ﹤0.01%
548
995
$61K ﹤0.01%
2,026
996
$61K ﹤0.01%
3,375
997
$60K ﹤0.01%
2,084
998
$58K ﹤0.01%
77
999
$57K ﹤0.01%
2,017
1000
$56K ﹤0.01%
2,176
-2,926
38 39
40
41 42