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
1051
$23K ﹤0.01%
337
1052
$23K ﹤0.01%
336
1053
$23K ﹤0.01%
159
1054
$22K ﹤0.01%
300
1055
$22K ﹤0.01%
172
1056
$22K ﹤0.01%
412
1057
$21K ﹤0.01%
234
-100
1058
$21K ﹤0.01%
100
1059
$21K ﹤0.01%
160
1060
$20K ﹤0.01%
954
+100
1061
$20K ﹤0.01%
170
+100
1062
$20K ﹤0.01%
714
-100
1063
$20K ﹤0.01%
407
1064
$19K ﹤0.01%
512
1065
$19K ﹤0.01%
355
1066
$19K ﹤0.01%
149
-11
1067
$19K ﹤0.01%
330
1068
$19K ﹤0.01%
462
1069
$18K ﹤0.01%
741
-100
1070
$18K ﹤0.01%
317
-100
1071
$18K ﹤0.01%
510
+100
1072
$18K ﹤0.01%
680
1073
$18K ﹤0.01%
300
1074
$17K ﹤0.01%
172
1075
$16K ﹤0.01%
537
41 42
43
44 45