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
726
$43K ﹤0.01%
5,786
727
$41K ﹤0.01%
335
+35
728
$41K ﹤0.01%
2,280
-720
729
$41K ﹤0.01%
600
730
$41K ﹤0.01%
2,200
731
$39K ﹤0.01%
400
+100
732
$39K ﹤0.01%
3,200
-15,054
733
$38K ﹤0.01%
900
734
$38K ﹤0.01%
940
735
$38K ﹤0.01%
700
736
$37K ﹤0.01%
1,000
737
$36K ﹤0.01%
800
+400
738
$36K ﹤0.01%
3,780
+630
739
$36K ﹤0.01%
3,369
740
$35K ﹤0.01%
200
+100
741
$34K ﹤0.01%
+1,741
742
$34K ﹤0.01%
600
+300
743
$34K ﹤0.01%
700
+400
744
$34K ﹤0.01%
600
+400
745
$33K ﹤0.01%
320
+120
746
$32K ﹤0.01%
965
+565
747
$32K ﹤0.01%
633
-900
748
$32K ﹤0.01%
200
+100
749
$31K ﹤0.01%
2,070
-930
750
$28K ﹤0.01%
300
+100
28 29
30
31 32