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
701
$85K ﹤0.01%
4
702
$85K ﹤0.01%
260
703
$84K ﹤0.01%
3,983
-2,403
704
$84K ﹤0.01%
200
705
$83K ﹤0.01%
1,500
+200
706
$80K ﹤0.01%
2,250
707
$80K ﹤0.01%
1,200
708
$77K ﹤0.01%
300
709
$76K ﹤0.01%
1,000
710
$75K ﹤0.01%
+12,202
711
$72K ﹤0.01%
2,000
712
$72K ﹤0.01%
2,300
713
$72K ﹤0.01%
1,900
+300
714
$71K ﹤0.01%
2,300
715
$71K ﹤0.01%
2,300
716
$69K ﹤0.01%
1,900
717
$69K ﹤0.01%
1,500
-200
718
$67K ﹤0.01%
3,800
719
$67K ﹤0.01%
800
-200
720
$65K ﹤0.01%
1,000
+100
721
$65K ﹤0.01%
900
722
$64K ﹤0.01%
500
723
$63K ﹤0.01%
1,800
724
$62K ﹤0.01%
1,400
725
$62K ﹤0.01%
1,700
27 28
29
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