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
$7.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$103M
3
+$93.3M
4
NEE icon
NextEra Energy
NEE
+$68.2M
5
UGI icon
UGI
UGI
+$64.2M

Top Sells

1
+$82.7M
2
+$74M
3
+$73.7M
4
V icon
Visa
V
+$46.4M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$42.7M

Sector Composition

1 Financials 17.8%
2 Utilities 15.51%
3 Real Estate 11.84%
4 Healthcare 10.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.22M 0.02%
36,389
+400
402
$1.22M 0.02%
20,950
+4,721
403
$1.22M 0.02%
33,097
+600
404
$1.22M 0.02%
440
+93
405
$1.21M 0.02%
16,203
-1,500
406
$1.21M 0.02%
20,809
-900
407
$1.21M 0.02%
7,062
+10
408
$1.2M 0.02%
46,518
-2,448
409
$1.19M 0.02%
105,136
+1,400
410
$1.19M 0.02%
11,414
+419
411
$1.18M 0.02%
29,341
-200
412
$1.18M 0.02%
89,209
413
$1.17M 0.02%
8,843
+500
414
$1.17M 0.02%
16,467
+302
415
$1.16M 0.02%
20,961
+567
416
$1.16M 0.02%
142,050
+160
417
$1.15M 0.02%
9,245
+323
418
$1.15M 0.02%
36,063
-300
419
$1.15M 0.02%
14,758
-365
420
$1.15M 0.02%
12,792
-1,075
421
$1.14M 0.02%
151,101
+32,200
422
$1.14M 0.02%
35,873
+5,100
423
$1.14M 0.02%
105,704
+2,800
424
$1.13M 0.02%
30,627
+443
425
$1.12M 0.02%
28,474
+4,800
15 16
17
18 19