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
101
$16.1M 0.15%
71,735
+3,000
102
$16.1M 0.15%
2,458,774
+500,700
103
$15.9M 0.15%
343,882
+9,700
104
$15.7M 0.15%
149,890
-27,573
105
$15.7M 0.15%
294,281
+15,000
106
$15.4M 0.15%
41,348
-3,700
107
$14.7M 0.14%
891,637
-395,801
108
$14.7M 0.14%
167,093
+6,515
109
$14.2M 0.14%
197,903
-2,700
110
$14.2M 0.14%
808,572
-93,442
111
$14.2M 0.14%
233,496
-8,089
112
$14M 0.13%
1,511,567
+163,900
113
$13.9M 0.13%
1,363,292
+7,698
114
$13.4M 0.13%
116,640
+4,700
115
$13.3M 0.13%
88,591
-100
116
$13.1M 0.13%
149,084
+3,800
117
$13.1M 0.13%
147,135
-21,100
118
$12.9M 0.12%
46,934
-4,729
119
$12.8M 0.12%
120,000
+3,556
120
$12.8M 0.12%
78,462
+500
121
$12.8M 0.12%
54,362
+2,700
122
$12.7M 0.12%
174,021
+25,000
123
$12.6M 0.12%
211,000
+4,000
124
$12.4M 0.12%
205,860
+8,000
125
$12.1M 0.12%
259,062
+9,600
3 4
5
6 7