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
1026
$31K ﹤0.01%
327
1027
$31K ﹤0.01%
1,981
1028
$30K ﹤0.01%
388
1029
$30K ﹤0.01%
1,128
1030
$30K ﹤0.01%
236
1031
$29K ﹤0.01%
321
1032
$28K ﹤0.01%
150
1033
$28K ﹤0.01%
181
1034
$28K ﹤0.01%
756
1035
$28K ﹤0.01%
168
1036
$28K ﹤0.01%
203
1037
$27K ﹤0.01%
615
1038
$27K ﹤0.01%
1,500
-500
1039
$27K ﹤0.01%
635
-100
1040
$26K ﹤0.01%
93
1041
$26K ﹤0.01%
468
-100
1042
$26K ﹤0.01%
168
1043
$26K ﹤0.01%
352
1044
$25K ﹤0.01%
169
1045
$25K ﹤0.01%
294
1046
$25K ﹤0.01%
220
1047
$25K ﹤0.01%
147
+100
1048
$24K ﹤0.01%
590
1049
$24K ﹤0.01%
359
-100
1050
$24K ﹤0.01%
266
40 41
42
43 44