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
451
$1.03M 0.01%
13,063
-2,400
452
$1.03M 0.01%
27,276
-639,623
453
$1.02M 0.01%
10,877
-1,400
454
$1.02M 0.01%
24,860
+44
455
$1.02M 0.01%
29,414
+600
456
$998K 0.01%
8,029
+856
457
$993K 0.01%
18,192
-200
458
$993K 0.01%
42,467
-12,749
459
$979K 0.01%
21,966
-5,528
460
$978K 0.01%
11,631
+1,526
461
$973K 0.01%
17,135
+1,000
462
$972K 0.01%
9,002
+25
463
$971K 0.01%
6,098
-788
464
$970K 0.01%
21,666
+1,761
465
$968K 0.01%
45,475
-6,100
466
$961K 0.01%
24,365
+752
467
$959K 0.01%
66,128
+1,724
468
$959K 0.01%
14,954
+3,700
469
$958K 0.01%
16,064
+613
470
$957K 0.01%
20,579
+6,700
471
$943K 0.01%
16,576
-700
472
$936K 0.01%
18,644
-800
473
$920K 0.01%
112,416
-11,900
474
$915K 0.01%
27,244
+2,176
475
$913K 0.01%
19,357
-600
17 18
19
20 21