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
626
$83K ﹤0.01%
1,700
627
$83K ﹤0.01%
4,610
+110
628
$83K ﹤0.01%
893
+77
629
$82K ﹤0.01%
2,610
+110
630
$82K ﹤0.01%
1,231
+31
631
$80K ﹤0.01%
1,163
+50
632
$79K ﹤0.01%
507
+7
633
$78K ﹤0.01%
1,907
+125
634
$77K ﹤0.01%
1,950
635
$77K ﹤0.01%
429
+229
636
$77K ﹤0.01%
847
-153
637
$77K ﹤0.01%
3,300
638
$77K ﹤0.01%
1,500
639
$75K ﹤0.01%
4,967
640
$75K ﹤0.01%
829
+29
641
$75K ﹤0.01%
23,348
-134,752
642
$75K ﹤0.01%
2,400
-3,400
643
$74K ﹤0.01%
3,100
-700
644
$73K ﹤0.01%
1,342
+42
645
$73K ﹤0.01%
1,500
646
$73K ﹤0.01%
616
+316
647
$72K ﹤0.01%
417
+17
648
$72K ﹤0.01%
1,400
649
$72K ﹤0.01%
1,044
-156
650
$71K ﹤0.01%
1,422
+22
24 25
26
27 28