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
526
$704K 0.01%
1,075
-159
527
$690K 0.01%
13,110
+1,700
528
$685K 0.01%
14,212
-5,833
529
$684K 0.01%
30,084
+9,800
530
$682K 0.01%
45,467
-14,329
531
$674K 0.01%
16,400
+15,000
532
$673K 0.01%
147,500
+145,100
533
$655K 0.01%
2,809
-494
534
$626K 0.01%
27,285
+4,200
535
$622K 0.01%
33,012
+12,508
536
$617K 0.01%
8,756
+1,400
537
$607K 0.01%
4,351
-1,367
538
$600K 0.01%
8,085
539
$593K 0.01%
93,268
+22,400
540
$590K 0.01%
+34,658
541
$589K 0.01%
13,889
+3,200
542
$580K 0.01%
14,000
+500
543
$578K 0.01%
12,313
+1,300
544
$574K 0.01%
11,022
545
$572K 0.01%
9,455
+600
546
$571K 0.01%
12,697
-9,563
547
$554K 0.01%
8,787
+2,901
548
$544K 0.01%
15,037
+1,700
549
$542K 0.01%
5,098
-296
550
$538K 0.01%
+8,615
20 21
22
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