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
1151
$2K ﹤0.01%
100
1152
$1K ﹤0.01%
20
1153
$1K ﹤0.01%
20
1154
$1K ﹤0.01%
+100
1155
$1K ﹤0.01%
118
1156
– –
-92
1157
$0 ﹤0.01%
3
1158
– –
-747,889
1159
$0 ﹤0.01%
12
1160
$0 ﹤0.01%
13
1161
$0 ﹤0.01%
1
1162
– –
-168
1163
– –
-73
1164
– –
-343,751
1165
$0 ﹤0.01%
14
1166
– –
-84
1167
$0 ﹤0.01%
19
1168
– –
-15,266
1169
– –
-90,256
1170
– –
-31,235
1171
– –
-26,513
1172
$0 ﹤0.01%
4
1173
– –
-38,630
1174
– –
-177,428
43 44 45 46
47