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
576
$548K 0.01%
21,055
-800
577
$546K 0.01%
14,000
-500
578
$545K 0.01%
23,918
579
$545K 0.01%
9,900
580
$544K 0.01%
6,800
-200
581
$541K 0.01%
3,392
-206
582
$540K 0.01%
2,600
583
$539K 0.01%
22,441
-38,476
584
$530K 0.01%
42,080
+12,400
585
$530K 0.01%
16,023
586
$529K 0.01%
8,700
+138
587
$516K 0.01%
13,900
+6,600
588
$512K 0.01%
10,200
589
$510K 0.01%
1,000
-100
590
$508K 0.01%
8,681
-600
591
$506K 0.01%
4,178
592
$506K 0.01%
11,400
+200
593
$504K 0.01%
33,000
+600
594
$498K 0.01%
2,700
595
$494K 0.01%
12,230
596
$482K 0.01%
8,187
597
$482K 0.01%
15,614
+4,280
598
$481K 0.01%
5,261
+1,349
599
$481K 0.01%
20,085
-8,400
600
$481K 0.01%
4,600
+2,800
22 23
24
25 26