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
551
$452K 0.01%
55,568
+25,568
552
$449K 0.01%
17,784
-2,301
553
$433K 0.01%
10,168
+1,586
554
$398K 0.01%
14,584
-3,505
555
$397K 0.01%
8,913
+3,513
556
$392K 0.01%
11,900
+2,464
557
$389K 0.01%
7,989
+2,389
558
$389K 0.01%
23,732
+1,839
559
$386K 0.01%
33,754
-53,185
560
$376K 0.01%
13,948
-8,236
561
$360K 0.01%
2,418
-132,064
562
$339K ﹤0.01%
15,322
+5,122
563
$314K ﹤0.01%
+9,305
564
$314K ﹤0.01%
5,891
-3,083
565
$307K ﹤0.01%
4,556
-3,544
566
$302K ﹤0.01%
+8,010
567
$288K ﹤0.01%
12,136
-10,305
568
$273K ﹤0.01%
8,108
-19,915
569
$270K ﹤0.01%
13,957
+1,057
570
$260K ﹤0.01%
9,526
-399,344
571
$255K ﹤0.01%
35,690
+7,771
572
$234K ﹤0.01%
7,868
-8,155
573
$218K ﹤0.01%
1,309
-925
574
$199K ﹤0.01%
10,529
+729
575
$198K ﹤0.01%
2,984
+284
21 22
23
24 25