CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$136M
2
+$94.1M
3
+$92M
4
NEE icon
NextEra Energy
NEE
+$65.7M
5
UGI icon
UGI
UGI
+$62.3M

Top Sells

1
+$81M
2
+$66.1M
3
+$66M
4
V icon
Visa
V
+$46M
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 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$815K 0.01%
44,440
502
$812K 0.01%
129,742
+46,200
503
$811K 0.01%
40,900
-1,395
504
$803K 0.01%
30,832
+2,300
505
$802K 0.01%
14,363
+397
506
$787K 0.01%
15,200
-900
507
$785K 0.01%
35,554
+2,400
508
$784K 0.01%
27,595
+6,000
509
$780K 0.01%
11,928
+2,900
510
$777K 0.01%
9,771
511
$774K 0.01%
5,568
+200
512
$774K 0.01%
66,893
-3,947
513
$765K 0.01%
25,261
-1,800
514
$761K 0.01%
25,678
-2,025
515
$747K 0.01%
14,584
-3,870
516
$736K 0.01%
1,134
-756
517
$731K 0.01%
22,351
518
$729K 0.01%
16,855
+700
519
$725K 0.01%
34,859
+2,400
520
$723K 0.01%
8,278
+300
521
$721K 0.01%
6,854
-200
522
$719K 0.01%
310,082
+32,500
523
$718K 0.01%
36,859
524
$715K 0.01%
+25,937
525
$708K 0.01%
16,120
+300
19 20
21
22 23