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
276
$2.52M 0.03%
46,481
-142,635
277
$2.48M 0.03%
112,251
+10,100
278
$2.47M 0.03%
64,372
+16,900
279
$2.43M 0.03%
35,095
-1,900
280
$2.39M 0.03%
45,410
-1,000
281
$2.38M 0.03%
45,408
-1,200
282
$2.37M 0.03%
32,203
-529
283
$2.37M 0.03%
58,503
-1,000
284
$2.36M 0.03%
28,300
285
$2.34M 0.03%
112,736
+5,200
286
$2.33M 0.03%
26,598
+500
287
$2.32M 0.03%
31,077
+2,200
288
$2.31M 0.03%
27,396
+1,000
289
$2.31M 0.03%
59,825
-1,748
290
$2.31M 0.03%
41,074
+600
291
$2.31M 0.03%
23,666
+309
292
$2.31M 0.03%
40,970
+700
293
$2.29M 0.03%
77,912
-700
294
$2.29M 0.03%
42,800
295
$2.28M 0.03%
+342,313
296
$2.27M 0.03%
56,387
+5,143
297
$2.26M 0.03%
17,125
+500
298
$2.26M 0.03%
33,190
-1,000
299
$2.24M 0.03%
59,054
-150
300
$2.22M 0.03%
66,217
-13,900
10 11
12
13 14