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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.07%
182,094
+6,147
177
$5.64M 0.07%
157,470
+1,663
178
$5.58M 0.07%
33,643
+410
179
$5.47M 0.07%
139,729
-1,752
180
$5.43M 0.07%
49,615
-785
181
$5.42M 0.07%
65,085
+737
182
$5.41M 0.07%
70,985
+219
183
$5.13M 0.07%
66,709
-786
184
$5.1M 0.07%
56,551
-1,320
185
$5.05M 0.06%
+123,107
186
$5.03M 0.06%
196,500
+400
187
$4.99M 0.06%
68,771
+24
188
$4.97M 0.06%
91,415
+1,380
189
$4.96M 0.06%
110,983
+104
190
$4.94M 0.06%
110,118
-15,067
191
$4.91M 0.06%
203,272
+563
192
$4.9M 0.06%
180,855
+500
193
$4.86M 0.06%
74,367
+233
194
$4.76M 0.06%
176,629
+1,300
195
$4.72M 0.06%
95,215
+534
196
$4.51M 0.06%
47,503
-791
197
$4.48M 0.06%
163,863
-49,137
198
$4.24M 0.05%
47,249
+30,019
199
$4.24M 0.05%
+77,545
200
$4.23M 0.05%
92,458
+818
6 7
8
9 10