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
751
$27K ﹤0.01%
661
+57
752
$27K ﹤0.01%
750
+450
753
$26K ﹤0.01%
+400
754
$26K ﹤0.01%
400
755
$26K ﹤0.01%
200
+100
756
$25K ﹤0.01%
600
757
$25K ﹤0.01%
173
758
$24K ﹤0.01%
2
-2
759
$23K ﹤0.01%
+222
760
$23K ﹤0.01%
1,290
+225
761
$23K ﹤0.01%
111
-89
762
$22K ﹤0.01%
600
763
$18K ﹤0.01%
+642
764
$16K ﹤0.01%
400
765
$15K ﹤0.01%
200
-300
766
$13K ﹤0.01%
500
767
$9K ﹤0.01%
100
-200
768
$5K ﹤0.01%
+54
769
$2K ﹤0.01%
1,535
770
$1K ﹤0.01%
+15
771
– –
-227
772
– –
-28,372
773
– –
-812
774
– –
-1,200
775
– –
-716,665
29 30
31
32 33