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
476
$910K 0.01%
47,219
-1,800
477
$908K 0.01%
16,284
+1,560
478
$908K 0.01%
17,924
-600
479
$900K 0.01%
8,868
+200
480
$897K 0.01%
35,284
+14,693
481
$897K 0.01%
63,027
-6,714
482
$892K 0.01%
17,824
+1,518
483
$892K 0.01%
14,809
+400
484
$883K 0.01%
20,000
+426
485
$878K 0.01%
12,217
+300
486
$875K 0.01%
16,254
+945
487
$870K 0.01%
14,284
+1,600
488
$865K 0.01%
38,356
489
$862K 0.01%
17,726
+400
490
$861K 0.01%
1,193
+230
491
$859K 0.01%
1,708,200
+2,200
492
$856K 0.01%
40,476
-8,400
493
$852K 0.01%
15,157
+400
494
$850K 0.01%
15,087
+234
495
$847K 0.01%
19,263
+900
496
$845K 0.01%
7,989
+200
497
$837K 0.01%
51,639
-5,700
498
$831K 0.01%
84,153
+5,800
499
$828K 0.01%
51,092
-1,200
500
$825K 0.01%
40,209
-9,556
18 19
20
21 22