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
701
$54K ﹤0.01%
1,747
702
$54K ﹤0.01%
2,700
+700
703
$54K ﹤0.01%
2,300
+600
704
$54K ﹤0.01%
400
705
$54K ﹤0.01%
2,900
706
$53K ﹤0.01%
1,238
707
$53K ﹤0.01%
1,153
708
$52K ﹤0.01%
2,300
+800
709
$52K ﹤0.01%
1,500
+300
710
$51K ﹤0.01%
400
711
$51K ﹤0.01%
2,204
712
$51K ﹤0.01%
400
713
$49K ﹤0.01%
400
714
$49K ﹤0.01%
1,200
715
$48K ﹤0.01%
697
+200
716
$48K ﹤0.01%
734
-166
717
$47K ﹤0.01%
339
-1,579
718
$47K ﹤0.01%
900
-300
719
$46K ﹤0.01%
661
+61
720
$46K ﹤0.01%
2,000
-8,048
721
$46K ﹤0.01%
300
+100
722
$45K ﹤0.01%
1,400
723
$45K ﹤0.01%
900
724
$44K ﹤0.01%
2,400
-1,000
725
$44K ﹤0.01%
500
27 28
29
30 31