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
$7.06B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$31.1M
3
+$28.4M
4
AES icon
AES
AES
+$27.8M
5
BKD icon
Brookdale Senior Living
BKD
+$18.2M

Top Sells

1
+$119M
2
+$83.8M
3
+$59.5M
4
HST icon
Host Hotels & Resorts
HST
+$48.9M
5
BIDU icon
Baidu
BIDU
+$46.3M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.04%
32,411
-15,449
227
$2.79M 0.04%
21,524
-5,142
228
$2.73M 0.04%
26,493
-5,016
229
$2.73M 0.04%
64,397
+25
230
$2.72M 0.04%
20,536
-5,418
231
$2.69M 0.04%
41,021
-7,993
232
$2.67M 0.04%
43,479
-4,024
233
$2.66M 0.04%
106,752
-27,444
234
$2.66M 0.04%
75,230
-492
235
$2.63M 0.04%
40,100
-5,439
236
$2.63M 0.04%
47,426
-7,876
237
$2.62M 0.04%
47,279
-4,406
238
$2.57M 0.04%
65,249
-326,180
239
$2.55M 0.04%
125,366
-9,470
240
$2.55M 0.04%
82,418
-6,100
241
$2.53M 0.04%
59,830
-5,279
242
$2.52M 0.04%
26,603
-5,180
243
$2.52M 0.04%
45,260
-150
244
$2.5M 0.04%
54,537
-12,399
245
$2.5M 0.04%
126,946
+14,695
246
$2.48M 0.04%
44,227
-4,212
247
$2.44M 0.03%
340,516
-6,010
248
$2.44M 0.03%
33,955
-10,750
249
$2.44M 0.03%
31,500
-6,612
250
$2.44M 0.03%
38,560
-8,431
8 9
10
11 12