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
651
$62K ﹤0.01%
100
-900
652
$62K ﹤0.01%
1,800
653
$61K ﹤0.01%
+1,343
654
$61K ﹤0.01%
1,200
655
$61K ﹤0.01%
1,470
-7,164
656
$61K ﹤0.01%
1,747
-10,483
657
$61K ﹤0.01%
600
658
$61K ﹤0.01%
500
-3,678
659
$60K ﹤0.01%
1,000
+200
660
$60K ﹤0.01%
1,200
661
$60K ﹤0.01%
400
662
$60K ﹤0.01%
1,700
663
$59K ﹤0.01%
2,900
-31,100
664
$59K ﹤0.01%
1,200
-300
665
$59K ﹤0.01%
800
666
$59K ﹤0.01%
700
667
$59K ﹤0.01%
1,000
668
$59K ﹤0.01%
1,900
-18,600
669
$58K ﹤0.01%
1,307
+200
670
$58K ﹤0.01%
900
-5,200
671
$57K ﹤0.01%
900
672
$57K ﹤0.01%
500
+200
673
$57K ﹤0.01%
700
674
$57K ﹤0.01%
1,238
-8,566
675
$56K ﹤0.01%
2,793
25 26
27
28 29