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
201
$3.44M 0.05%
117,267
+4,900
202
$3.43M 0.05%
79,573
+9,924
203
$3.4M 0.05%
64,157
+2,177
204
$3.38M 0.05%
56,862
+6,304
205
$3.32M 0.04%
77,261
-4,431
206
$3.31M 0.04%
49,006
+855
207
$3.29M 0.04%
66,693
-3,732
208
$3.23M 0.04%
180,189
-238,484
209
$3.21M 0.04%
294,936
-21,981
210
$3.17M 0.04%
35,641
-4,000
211
$3.15M 0.04%
24,293
-144
212
$3.14M 0.04%
33,611
-300
213
$3.1M 0.04%
130,464
+18,888
214
$3.05M 0.04%
311,816
-19,000
215
$3.04M 0.04%
81,432
-7,374
216
$3.02M 0.04%
306,983
-47,588
217
$3.02M 0.04%
52,509
+314
218
$2.95M 0.04%
33,806
+354
219
$2.95M 0.04%
141,576
+6,910
220
$2.94M 0.04%
47,041
-3,967
221
$2.93M 0.04%
579,538
-314,699
222
$2.92M 0.04%
120,517
+3,451
223
$2.91M 0.04%
74,084
+188
224
$2.89M 0.04%
53,859
-2,755
225
$2.88M 0.04%
24,105
+1,881
7 8
9
10 11