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
151
$6.07M 0.08%
149,971
-1,422
152
$6M 0.08%
149,131
-2,800
153
$5.94M 0.08%
63,370
+600
154
$5.84M 0.08%
54,852
-2,900
155
$5.82M 0.08%
72,505
-100
156
$5.81M 0.08%
36,100
-1,900
157
$5.76M 0.08%
+74,956
158
$5.7M 0.08%
64,934
+3,700
159
$5.7M 0.08%
60,811
-556
160
$5.69M 0.08%
168,129
+3,700
161
$5.68M 0.08%
99,274
-3,000
162
$5.49M 0.07%
68,533
+2,200
163
$5.41M 0.07%
68,572
+400
164
$5.33M 0.07%
78,578
-737
165
$5.23M 0.07%
73,532
-2,500
166
$5.17M 0.07%
103,050
-1,000
167
$5.12M 0.07%
58,059
+29,901
168
$5.11M 0.07%
339,736
-39,130
169
$5.06M 0.07%
+72,383
170
$5.01M 0.07%
85,543
+4,400
171
$4.99M 0.07%
13,641
172
$4.96M 0.07%
+196,720
173
$4.93M 0.07%
192,711
+8,100
174
$4.77M 0.06%
107,653
-900
175
$4.54M 0.06%
+111,783
5 6
7
8 9