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
651
$71K ﹤0.01%
413
-287
652
$71K ﹤0.01%
1,471
653
$70K ﹤0.01%
105
+5
654
$70K ﹤0.01%
721
+21
655
$70K ﹤0.01%
329
+21
656
$70K ﹤0.01%
2,300
657
$70K ﹤0.01%
1,166
+266
658
$69K ﹤0.01%
1,841
+41
659
$69K ﹤0.01%
309
+9
660
$68K ﹤0.01%
307
+7
661
$68K ﹤0.01%
1,543
+73
662
$67K ﹤0.01%
928
+28
663
$67K ﹤0.01%
1,524
+24
664
$66K ﹤0.01%
529
-113
665
$66K ﹤0.01%
600
666
$66K ﹤0.01%
2,800
667
$64K ﹤0.01%
1,240
-9,923
668
$63K ﹤0.01%
5,250
+250
669
$63K ﹤0.01%
500
670
$63K ﹤0.01%
836
+36
671
$63K ﹤0.01%
1,200
672
$63K ﹤0.01%
1,600
673
$62K ﹤0.01%
737
-163
674
$62K ﹤0.01%
2,300
-13,074
675
$61K ﹤0.01%
5,796
+196
25 26
27
28 29