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
676
$56K ﹤0.01%
800
-6,000
677
$56K ﹤0.01%
2,062
678
$56K ﹤0.01%
300
-3,800
679
$55K ﹤0.01%
2,700
+400
680
$55K ﹤0.01%
497
681
$55K ﹤0.01%
500
682
$54K ﹤0.01%
1,900
683
$53K ﹤0.01%
1,400
684
$53K ﹤0.01%
400
-100
685
$52K ﹤0.01%
2,383
686
$52K ﹤0.01%
400
-3,400
687
$52K ﹤0.01%
1,240
-1,829
688
$52K ﹤0.01%
260
689
$51K ﹤0.01%
1,500
690
$51K ﹤0.01%
1,200
691
$49K ﹤0.01%
600
692
$48K ﹤0.01%
400
693
$48K ﹤0.01%
900
-4,600
694
$48K ﹤0.01%
400
-100
695
$46K ﹤0.01%
922
-6,803
696
$46K ﹤0.01%
1,200
697
$46K ﹤0.01%
100
-100
698
$46K ﹤0.01%
3,696
-693
699
$46K ﹤0.01%
400
700
$46K ﹤0.01%
200
-2,400
26 27
28
29 30