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
501
$867K 0.01%
18,209
+1,333
502
$865K 0.01%
35,955
503
$856K 0.01%
83,060
+5,600
504
$847K 0.01%
15,499
+300
505
$842K 0.01%
14,818
+5,023
506
$841K 0.01%
20,834
+2,055
507
$837K 0.01%
14,521
+300
508
$835K 0.01%
8,552
-273
509
$833K 0.01%
20,339
-800
510
$823K 0.01%
14,300
+200
511
$822K 0.01%
20,471
+3,800
512
$821K 0.01%
84,501
+6,400
513
$819K 0.01%
23,000
+20,900
514
$819K 0.01%
65,869
+27,787
515
$818K 0.01%
7,506
+1,400
516
$815K 0.01%
32,395
-2,200
517
$812K 0.01%
17,694
+400
518
$812K 0.01%
35,905
-2,400
519
$807K 0.01%
26,671
-3,700
520
$803K 0.01%
7,260
+1,300
521
$802K 0.01%
55,400
+12,600
522
$800K 0.01%
51,524
523
$799K 0.01%
67,850
+5,036
524
$797K 0.01%
30,655
-2,100
525
$793K 0.01%
8,100
+2,000
19 20
21
22 23