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
576
$277K ﹤0.01%
3,021
+2,321
577
$275K ﹤0.01%
159,120
+52,700
578
$273K ﹤0.01%
5,300
+3,100
579
$271K ﹤0.01%
6,075
+4,575
580
$249K ﹤0.01%
4,700
+3,500
581
$242K ﹤0.01%
+8,800
582
$240K ﹤0.01%
1,140
+940
583
$222K ﹤0.01%
+5,100
584
$221K ﹤0.01%
3,300
+3,000
585
$220K ﹤0.01%
+35,700
586
$219K ﹤0.01%
4,283
-2,800
587
$218K ﹤0.01%
+5,800
588
$212K ﹤0.01%
4,100
+2,900
589
$207K ﹤0.01%
2,700
+2,400
590
$206K ﹤0.01%
+3,900
591
$202K ﹤0.01%
+3,300
592
$196K ﹤0.01%
+4,200
593
$188K ﹤0.01%
400
+200
594
$180K ﹤0.01%
+12,866
595
$177K ﹤0.01%
+7,000
596
$171K ﹤0.01%
+8,300
597
$171K ﹤0.01%
+3,200
598
$166K ﹤0.01%
5,310
-2,033
599
$163K ﹤0.01%
7,088
+3,500
600
$152K ﹤0.01%
500
-2,935
22 23
24
25 26