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
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.8M
3
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

1
+$55.7M
2
+$36.4M
3
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.04%
87,914
+5,900
227
$3.26M 0.04%
56,037
-1,500
228
$3.24M 0.04%
86,909
-662,766
229
$3.22M 0.04%
67,680
-200
230
$3.2M 0.04%
25,954
-300
231
$3.19M 0.04%
74,555
+3,350
232
$3.18M 0.04%
56,353
+4,600
233
$3.18M 0.04%
57,383
-4,700
234
$3.16M 0.04%
75,718
+3,600
235
$3.16M 0.04%
49,014
+1,000
236
$3.15M 0.04%
48,439
-3,300
237
$3.15M 0.04%
162,870
-8,500
238
$3.15M 0.04%
39,383
+500
239
$3.15M 0.04%
81,374
+1,600
240
$3.12M 0.04%
66,936
-2,960
241
$3.11M 0.04%
17,477
-300
242
$3.1M 0.04%
105,070
-2,400
243
$3.08M 0.04%
33,023
+2,700
244
$3.06M 0.04%
73,580
+3,300
245
$3.06M 0.04%
44,833
+4,400
246
$3.05M 0.04%
150,982
247
$3.04M 0.04%
54,418
+1,200
248
$3.02M 0.04%
55,302
-600
249
$2.95M 0.04%
51,546
-2,900
250
$2.95M 0.04%
78,068
+4,600
8 9
10
11 12