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
26
$70.8M 0.92%
3,215,039
+669,505
27
$70.2M 0.91%
690,537
+47,492
28
$69.4M 0.9%
1,454,080
+208,756
29
$67.3M 0.87%
718,648
-261,555
30
$67.2M 0.87%
605,279
+49,640
31
$64.1M 0.83%
1,964,407
-54,713
32
$63.6M 0.82%
1,371,782
+29,583
33
$61.5M 0.8%
1,725,171
+72,865
34
$61.4M 0.8%
1,186,198
-139
35
$51.9M 0.67%
448,381
+137,526
36
$50.5M 0.65%
739,050
-181,247
37
$49.8M 0.64%
527,775
-49,051
38
$49.5M 0.64%
1,783,196
+232,855
39
$49.4M 0.64%
1,157,530
+82,503
40
$49.4M 0.64%
3,066,346
+1,106,551
41
$46.8M 0.61%
2,191,953
-69,836
42
$44M 0.57%
528,376
+361,411
43
$43.3M 0.56%
664,660
-317,877
44
$40.9M 0.53%
192,639
+55,884
45
$39.8M 0.52%
282,341
-8,875
46
$39.8M 0.52%
1,560,690
+83,400
47
$39.6M 0.51%
331,951
-436,190
48
$38.7M 0.5%
308,973
+38,878
49
$38.3M 0.5%
635,644
+28,700
50
$36.2M 0.47%
1,437,236
+63,200
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