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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
776
– –
-60,583
777
– –
-2,984
778
– –
-338,825
779
– –
-9,931
780
– –
-10,529
781
– –
-200
782
– –
-1,000
783
– –
-1,350
784
– –
-571
785
– –
-720,310
786
– –
-18,061
787
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-2,300
788
– –
-13,957
789
– –
-718,257
790
– –
-227
791
– –
-57,675
792
– –
-1,560,449
793
– –
-12,355
794
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-19,286
795
– –
-47,058
796
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-200
797
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-16,374
798
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-100
799
– –
-7,900
800
– –
-1,200
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