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
651
$68K ﹤0.01%
1,200
652
$68K ﹤0.01%
2,800
653
$68K ﹤0.01%
900
654
$68K ﹤0.01%
1,000
655
$68K ﹤0.01%
1,500
-300
656
$67K ﹤0.01%
1,000
+300
657
$67K ﹤0.01%
800
-441,740
658
$67K ﹤0.01%
3,300
659
$67K ﹤0.01%
1,100
660
$67K ﹤0.01%
1,600
-300
661
$66K ﹤0.01%
1,470
662
$66K ﹤0.01%
300
-100
663
$66K ﹤0.01%
500
664
$65K ﹤0.01%
18,061
-17,324
665
$65K ﹤0.01%
1,200
666
$65K ﹤0.01%
5,000
667
$65K ﹤0.01%
700
668
$65K ﹤0.01%
2,062
669
$65K ﹤0.01%
1,200
670
$64K ﹤0.01%
900
671
$64K ﹤0.01%
300
672
$64K ﹤0.01%
800
-200
673
$63K ﹤0.01%
800
674
$63K ﹤0.01%
1,400
675
$63K ﹤0.01%
2,900
25 26
27
28 29