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
1126
$8K ﹤0.01%
100
1127
$8K ﹤0.01%
200
1128
$8K ﹤0.01%
100
1129
$8K ﹤0.01%
200
1130
$8K ﹤0.01%
200
1131
$7K ﹤0.01%
131
1132
$7K ﹤0.01%
100
1133
$7K ﹤0.01%
100
1134
$6K ﹤0.01%
500
-100
1135
$6K ﹤0.01%
3
-100
1136
$6K ﹤0.01%
100
-100
1137
$5K ﹤0.01%
200
-2,942
1138
$5K ﹤0.01%
100
1139
$5K ﹤0.01%
100
1140
$5K ﹤0.01%
200
1141
$5K ﹤0.01%
200
1142
$4K ﹤0.01%
100
1143
$4K ﹤0.01%
34
1144
$4K ﹤0.01%
119
1145
$3K ﹤0.01%
300
-100
1146
$3K ﹤0.01%
+100
1147
$3K ﹤0.01%
204
1148
$3K ﹤0.01%
+18
1149
$2K ﹤0.01%
100
-100
1150
$2K ﹤0.01%
100
-100
43 44 45
46
47