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
$8.51B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56M
3
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

1
+$80.5M
2
+$65.5M
3
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
Infosys
INFY
+$39.1M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$62K ﹤0.01%
700
702
$62K ﹤0.01%
918
-18
703
$61K ﹤0.01%
3,100
704
$61K ﹤0.01%
2,449
+171
705
$61K ﹤0.01%
3,910
+559
706
$61K ﹤0.01%
1,200
707
$61K ﹤0.01%
245
+12
708
$61K ﹤0.01%
931
-70
709
$61K ﹤0.01%
1,329
-20
710
$61K ﹤0.01%
2,556
-7
711
$61K ﹤0.01%
2,589
+587
712
$61K ﹤0.01%
500
713
$61K ﹤0.01%
437
+13
714
$60K ﹤0.01%
1,499
715
$60K ﹤0.01%
1,967
-49
716
$60K ﹤0.01%
110
+6
717
$60K ﹤0.01%
1,300
718
$59K ﹤0.01%
581
-31
719
$58K ﹤0.01%
2,200
+700
720
$57K ﹤0.01%
700
721
$57K ﹤0.01%
936
-16
722
$57K ﹤0.01%
1,900
+300
723
$57K ﹤0.01%
600
724
$56K ﹤0.01%
1,283
+63
725
$55K ﹤0.01%
3,235
-18
27 28
29
30 31