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
751
$20K ﹤0.01%
+571
752
$20K ﹤0.01%
+200
753
$19K ﹤0.01%
+400
754
$19K ﹤0.01%
+200
755
$19K ﹤0.01%
2,300
-8,536
756
$19K ﹤0.01%
+300
757
$19K ﹤0.01%
3,150
758
$18K ﹤0.01%
500
759
$17K ﹤0.01%
+100
760
$17K ﹤0.01%
+227
761
$17K ﹤0.01%
+100
762
$16K ﹤0.01%
+300
763
$15K ﹤0.01%
+100
764
$15K ﹤0.01%
+500
765
$15K ﹤0.01%
300
766
$14K ﹤0.01%
+100
767
$13K ﹤0.01%
+400
768
$13K ﹤0.01%
1,065
769
$13K ﹤0.01%
+200
770
$12K ﹤0.01%
300
771
$11K ﹤0.01%
2,400
772
$3K ﹤0.01%
+200
773
$2K ﹤0.01%
1,535
774
– –
-7,476
775
– –
-25,233
28 29 30
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