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
601
$79K ﹤0.01%
400
-2,300
602
$78K ﹤0.01%
1,900
603
$78K ﹤0.01%
3,800
604
$78K ﹤0.01%
2,300
605
$78K ﹤0.01%
1,000
-315,702
606
$78K ﹤0.01%
1,200
-10,600
607
$76K ﹤0.01%
3,600
608
$76K ﹤0.01%
1,800
609
$76K ﹤0.01%
1,100
-5,600
610
$75K ﹤0.01%
700
-6,334
611
$75K ﹤0.01%
1,400
+200
612
$75K ﹤0.01%
1,300
-41,500
613
$74K ﹤0.01%
411
-2,981
614
$74K ﹤0.01%
1,950
-300
615
$74K ﹤0.01%
2,300
616
$73K ﹤0.01%
1,100
-7,100
617
$73K ﹤0.01%
1,000
-8,800
618
$73K ﹤0.01%
3,300
-683
619
$73K ﹤0.01%
900
-27,400
620
$73K ﹤0.01%
1,400
621
$72K ﹤0.01%
800
-5,000
622
$72K ﹤0.01%
1,500
623
$71K ﹤0.01%
3,300
-16,700
624
$71K ﹤0.01%
700
-100
625
$71K ﹤0.01%
4,500
-25,500
23 24
25
26 27