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
701
$51K ﹤0.01%
500
702
$51K ﹤0.01%
200
703
$51K ﹤0.01%
2,383
704
$51K ﹤0.01%
400
705
$50K ﹤0.01%
1,400
706
$50K ﹤0.01%
900
-400
707
$50K ﹤0.01%
200
708
$48K ﹤0.01%
1,747
709
$47K ﹤0.01%
5,786
+1,315
710
$47K ﹤0.01%
3,000
711
$46K ﹤0.01%
600
-200
712
$46K ﹤0.01%
500
+200
713
$46K ﹤0.01%
2,200
-500
714
$46K ﹤0.01%
940
+240
715
$46K ﹤0.01%
400
716
$45K ﹤0.01%
200
-60
717
$45K ﹤0.01%
700
718
$44K ﹤0.01%
2,000
719
$44K ﹤0.01%
1,000
+300
720
$44K ﹤0.01%
900
721
$43K ﹤0.01%
1,500
722
$43K ﹤0.01%
1,700
723
$43K ﹤0.01%
600
+200
724
$42K ﹤0.01%
500
-100
725
$42K ﹤0.01%
3,369
-39,224
27 28
29
30 31