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
676
$61K ﹤0.01%
1,307
677
$61K ﹤0.01%
2,793
678
$61K ﹤0.01%
1,300
679
$61K ﹤0.01%
1,100
680
$61K ﹤0.01%
900
681
$60K ﹤0.01%
800
682
$60K ﹤0.01%
3,300
683
$60K ﹤0.01%
1,700
684
$59K ﹤0.01%
800
685
$59K ﹤0.01%
400
686
$59K ﹤0.01%
1,000
687
$59K ﹤0.01%
1,200
688
$58K ﹤0.01%
425
-175
689
$58K ﹤0.01%
500
690
$58K ﹤0.01%
3,177
+794
691
$57K ﹤0.01%
2,100
+600
692
$57K ﹤0.01%
700
693
$57K ﹤0.01%
400
-100
694
$57K ﹤0.01%
2,526
-1,674
695
$57K ﹤0.01%
1,500
696
$56K ﹤0.01%
4,260
-1,740
697
$55K ﹤0.01%
1,000
698
$55K ﹤0.01%
1,900
699
$55K ﹤0.01%
500
700
$55K ﹤0.01%
600
-200
26 27
28
29 30