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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.17%
87,914
-14,216
102
$15.6M 0.17%
458,177
-71,419
103
$15.4M 0.17%
238,775
-38,397
104
$15.2M 0.17%
151,852
-23,348
105
$14.9M 0.16%
273,102
-45,417
106
$14.8M 0.16%
284,276
-47,283
107
$14.8M 0.16%
191,242
-29,253
108
$14.7M 0.16%
44,892
-7,936
109
$14.4M 0.16%
150,477
-24,860
110
$14.3M 0.15%
2,717,300
-1,153,100
111
$14.3M 0.15%
306,723
-506,919
112
$14.2M 0.15%
259,437
-42,131
113
$13.5M 0.15%
250,525
-41,924
114
$13.1M 0.14%
230,212
-44,904
115
$13M 0.14%
1,170,998
-202,453
116
$12.5M 0.14%
114,542
-17,973
117
$12.5M 0.14%
287,760
-45,635
118
$12.5M 0.14%
200,524
-30,698
119
$11.9M 0.13%
80,561
-13,597
120
$11.9M 0.13%
54,048
-9,186
121
$11.8M 0.13%
149,047
-19,899
122
$11.5M 0.12%
648,894
-6,354
123
$11.3M 0.12%
255,494
-42,610
124
$11.1M 0.12%
152,112
-24,301
125
$11.1M 0.12%
205,924
-31,696
3 4
5
6 7