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
376
$1.36M 0.02%
6,465
+400
377
$1.35M 0.02%
26,184
378
$1.35M 0.02%
16,165
379
$1.34M 0.02%
37,982
380
$1.33M 0.02%
90,658
+20,000
381
$1.33M 0.02%
21,104
382
$1.32M 0.02%
15,383
+500
383
$1.31M 0.02%
89,209
384
$1.31M 0.02%
14,022
385
$1.3M 0.02%
28,769
+300
386
$1.29M 0.02%
19,889
+2,700
387
$1.29M 0.02%
13,867
388
$1.29M 0.02%
56,964
+500
389
$1.28M 0.02%
116,617
-14,200
390
$1.27M 0.02%
36,363
-1,400
391
$1.27M 0.02%
17,295
392
$1.26M 0.02%
5,352
393
$1.25M 0.02%
20,404
+1,300
394
$1.25M 0.02%
48,966
395
$1.25M 0.02%
22,331
+248
396
$1.24M 0.02%
29,541
397
$1.23M 0.02%
30,184
398
$1.23M 0.02%
23,613
+900
399
$1.23M 0.02%
15,463
+400
400
$1.23M 0.02%
15,123
14 15
16
17 18