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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.74M 0.07%
56,195
+561
177
$6.71M 0.07%
93,985
+2,435
178
$6.69M 0.07%
61,442
+1,240
179
$6.65M 0.07%
122,469
+27,295
180
$6.63M 0.07%
109,471
+1,533
181
$6.59M 0.07%
143,530
-27,173
182
$6.57M 0.07%
139,039
+14,896
183
$6.53M 0.07%
221,337
+22,771
184
$6.46M 0.07%
120,071
-1,264
185
$6.44M 0.07%
72,718
+6,463
186
$6.36M 0.07%
79,152
+3,654
187
$6.32M 0.07%
77,610
+40
188
$6.31M 0.07%
46,338
+5,995
189
$6.16M 0.07%
995,023
+291,600
190
$6.14M 0.07%
253,030
+42,975
191
$6.14M 0.07%
+182,752
192
$6.03M 0.07%
30,900
+813
193
$5.89M 0.06%
534,344
-22,000
194
$5.87M 0.06%
15,287
+1,468
195
$5.81M 0.06%
45,569
+1,055
196
$5.73M 0.06%
223,416
+11,292
197
$5.71M 0.06%
1,012,904
+132,400
198
$5.67M 0.06%
23,848
-3,290
199
$5.4M 0.06%
40,771
-783
200
$5.4M 0.06%
115,783
+9,531
6 7
8
9 10