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
1101
$12K ﹤0.01%
100
1102
$12K ﹤0.01%
450
1103
$12K ﹤0.01%
200
1104
$12K ﹤0.01%
300
-341,110
1105
$12K ﹤0.01%
100
1106
$11K ﹤0.01%
278
1107
$11K ﹤0.01%
700
1108
$11K ﹤0.01%
229
1109
$11K ﹤0.01%
124
1110
$11K ﹤0.01%
100
1111
$10K ﹤0.01%
280
-1,000
1112
$10K ﹤0.01%
300
+100
1113
$10K ﹤0.01%
200
+100
1114
$10K ﹤0.01%
300
1115
$10K ﹤0.01%
100
1116
$10K ﹤0.01%
100
-100
1117
$10K ﹤0.01%
200
1118
$9K ﹤0.01%
100
1119
$9K ﹤0.01%
300
-100
1120
$9K ﹤0.01%
388
1121
$9K ﹤0.01%
608
1122
$9K ﹤0.01%
300
1123
$8K ﹤0.01%
500
+100
1124
$8K ﹤0.01%
400
1125
$8K ﹤0.01%
1,000
43 44
45
46 47