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
551
$678K 0.01%
12,600
552
$677K 0.01%
7,034
-2,100
553
$676K 0.01%
22,184
-5,700
554
$674K 0.01%
1,595
555
$659K 0.01%
11,000
556
$651K 0.01%
7,712
557
$649K 0.01%
1,800
558
$644K 0.01%
19,404
559
$642K 0.01%
12,767
-500
560
$641K 0.01%
3,200
-100
561
$632K 0.01%
18,089
+3,800
562
$618K 0.01%
20,278
-9,100
563
$615K 0.01%
13,976
+2,829
564
$610K 0.01%
11,257
-8,533
565
$605K 0.01%
6,300
+2,400
566
$586K 0.01%
26,257
+18,000
567
$586K 0.01%
12,760
+1,000
568
$584K 0.01%
34,000
569
$584K 0.01%
26,991
570
$574K 0.01%
66,000
571
$569K 0.01%
3,790
+100
572
$559K 0.01%
34,217
+10,200
573
$559K 0.01%
20,500
574
$556K 0.01%
8,133
575
$550K 0.01%
5,200
+2,500
21 22
23
24 25