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
$7.4B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.5M
3
+$70.8M
4
SE
Spectra Energy Corp Wi
SE
+$68M
5
DUK icon
Duke Energy
DUK
+$65.3M

Top Sells

1
+$135M
2
+$123M
3
+$116M
4
FE icon
FirstEnergy
FE
+$81.9M
5
RMD icon
ResMed
RMD
+$49.3M

Sector Composition

1 Financials 16.51%
2 Utilities 14.84%
3 Healthcare 13.18%
4 Real Estate 12.72%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$74K ﹤0.01%
1,950
627
$74K ﹤0.01%
800
628
$73K ﹤0.01%
1,500
629
$73K ﹤0.01%
1,471
630
$72K ﹤0.01%
1,782
631
$72K ﹤0.01%
3,400
-2,225
632
$72K ﹤0.01%
800
+300
633
$71K ﹤0.01%
1,000
634
$71K ﹤0.01%
1,200
-500
635
$71K ﹤0.01%
1,400
636
$70K ﹤0.01%
1,500
637
$70K ﹤0.01%
3,800
638
$70K ﹤0.01%
700
639
$70K ﹤0.01%
1,800
640
$70K ﹤0.01%
3,000
-3,035
641
$70K ﹤0.01%
1,500
642
$70K ﹤0.01%
600
643
$70K ﹤0.01%
500
644
$70K ﹤0.01%
1,300
+300
645
$69K ﹤0.01%
600
+100
646
$69K ﹤0.01%
400
647
$69K ﹤0.01%
1,200
-200
648
$69K ﹤0.01%
816
649
$68K ﹤0.01%
1,300
650
$68K ﹤0.01%
100
24 25
26
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