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
$7.4B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.5M
3
+$70.8M
4
SE
Spectra Energy Corp Wi
SE
+$68M
5
DUK icon
Duke Energy
DUK
+$65.3M

Top Sells

1
+$135M
2
+$123M
3
+$116M
4
FE icon
FirstEnergy
FE
+$81.9M
5
RMD icon
ResMed
RMD
+$49.3M

Sector Composition

1 Financials 16.51%
2 Utilities 14.84%
3 Healthcare 13.18%
4 Real Estate 12.72%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.58M 0.02%
27,487
+2,600
352
$1.57M 0.02%
35,186
-500
353
$1.56M 0.02%
+222,226
354
$1.55M 0.02%
16,247
-1,300
355
$1.54M 0.02%
38,824
-2,000
356
$1.54M 0.02%
19,869
-1,100
357
$1.53M 0.02%
24,707
-1,119
358
$1.5M 0.02%
70,406
+2,500
359
$1.49M 0.02%
35,989
360
$1.49M 0.02%
18,411
361
$1.49M 0.02%
38,960
+7,790
362
$1.48M 0.02%
24,195
-400
363
$1.47M 0.02%
25,686
+1,100
364
$1.46M 0.02%
36,170
+3,700
365
$1.45M 0.02%
+338,825
366
$1.43M 0.02%
32,871
+1,800
367
$1.42M 0.02%
21,533
-1,342
368
$1.42M 0.02%
14,666
-300
369
$1.41M 0.02%
10,066
-400
370
$1.4M 0.02%
35,332
-300
371
$1.4M 0.02%
22,406
-400
372
$1.4M 0.02%
13,839
-400
373
$1.36M 0.02%
32,313
+500
374
$1.36M 0.02%
12,305
375
$1.36M 0.02%
12,589
-232
13 14
15
16 17