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
726
$42K ﹤0.01%
1,200
+500
727
$41K ﹤0.01%
497
728
$41K ﹤0.01%
1,200
-6,668
729
$40K ﹤0.01%
812
-531
730
$40K ﹤0.01%
+1,000
731
$39K ﹤0.01%
600
732
$39K ﹤0.01%
900
-300
733
$38K ﹤0.01%
300
734
$38K ﹤0.01%
300
+200
735
$35K ﹤0.01%
200
-100
736
$35K ﹤0.01%
300
737
$34K ﹤0.01%
300
738
$34K ﹤0.01%
4
739
$33K ﹤0.01%
367
+167
740
$31K ﹤0.01%
1,500
+800
741
$31K ﹤0.01%
600
742
$30K ﹤0.01%
200
+100
743
$26K ﹤0.01%
+1,350
744
$26K ﹤0.01%
400
745
$25K ﹤0.01%
400
746
$25K ﹤0.01%
300
747
$24K ﹤0.01%
604
-605
748
$24K ﹤0.01%
173
749
$24K ﹤0.01%
+7,900
750
$21K ﹤0.01%
400
28 29
30
31 32