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
601
$146K ﹤0.01%
+2,800
602
$141K ﹤0.01%
15,766
-19,849
603
$138K ﹤0.01%
6,180
-1,108
604
$137K ﹤0.01%
400
605
$135K ﹤0.01%
1,524
-376
606
$134K ﹤0.01%
+100
607
$108K ﹤0.01%
211
+11
608
$101K ﹤0.01%
2,000
609
$99K ﹤0.01%
3,238
+500
610
$98K ﹤0.01%
1,229
+429
611
$96K ﹤0.01%
2,300
612
$95K ﹤0.01%
1,361
-139
613
$95K ﹤0.01%
2,500
614
$95K ﹤0.01%
2,500
615
$95K ﹤0.01%
2,407
-3,111
616
$94K ﹤0.01%
1,300
+300
617
$93K ﹤0.01%
1,500
618
$90K ﹤0.01%
1,125
+225
619
$89K ﹤0.01%
2,200
620
$89K ﹤0.01%
718
+18
621
$87K ﹤0.01%
6,418
-16,900
622
$85K ﹤0.01%
1,217
+217
623
$85K ﹤0.01%
1,118
+18
624
$84K ﹤0.01%
700
+100
625
$84K ﹤0.01%
727
-638
23 24
25
26 27