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
1076
$16K ﹤0.01%
178
1077
$16K ﹤0.01%
184
1078
$16K ﹤0.01%
526
+2
1079
$16K ﹤0.01%
+300
1080
$16K ﹤0.01%
797
-100
1081
$16K ﹤0.01%
234
1082
$15K ﹤0.01%
159
1083
$15K ﹤0.01%
400
+100
1084
$15K ﹤0.01%
222
1085
$15K ﹤0.01%
398
1086
$15K ﹤0.01%
600
-100
1087
$15K ﹤0.01%
600
1088
$15K ﹤0.01%
235
1089
$14K ﹤0.01%
100
1090
$14K ﹤0.01%
203
1091
$14K ﹤0.01%
40
1092
$14K ﹤0.01%
114
1093
$14K ﹤0.01%
236
+100
1094
$13K ﹤0.01%
112
1095
$13K ﹤0.01%
165
1096
$13K ﹤0.01%
300
+100
1097
$13K ﹤0.01%
400
1098
$13K ﹤0.01%
394
1099
$13K ﹤0.01%
415
1100
$12K ﹤0.01%
100
42 43
44
45 46