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
676
$62K ﹤0.01%
900
-200
677
$62K ﹤0.01%
1,238
678
$62K ﹤0.01%
1,200
+300
679
$62K ﹤0.01%
4,967
+1,271
680
$62K ﹤0.01%
700
681
$60K ﹤0.01%
700
682
$59K ﹤0.01%
400
683
$59K ﹤0.01%
1,307
684
$59K ﹤0.01%
2,300
685
$59K ﹤0.01%
1,500
686
$59K ﹤0.01%
900
687
$58K ﹤0.01%
5,600
688
$58K ﹤0.01%
500
-100
689
$57K ﹤0.01%
1,153
+231
690
$57K ﹤0.01%
1,240
691
$56K ﹤0.01%
308
-103
692
$56K ﹤0.01%
2,793
693
$56K ﹤0.01%
400
694
$56K ﹤0.01%
400
695
$54K ﹤0.01%
2,204
-61,358
696
$54K ﹤0.01%
1,900
697
$53K ﹤0.01%
1,000
698
$53K ﹤0.01%
500
699
$52K ﹤0.01%
500
+100
700
$52K ﹤0.01%
1,200
26 27
28
29 30