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
701
$45K ﹤0.01%
600
-3,900
702
$45K ﹤0.01%
1,700
-6,500
703
$45K ﹤0.01%
300
-2,100
704
$43K ﹤0.01%
2,000
+800
705
$41K ﹤0.01%
1,209
-7,653
706
$41K ﹤0.01%
700
-8,000
707
$41K ﹤0.01%
700
+400
708
$41K ﹤0.01%
3,000
709
$40K ﹤0.01%
4,471
710
$40K ﹤0.01%
300
-2,600
711
$38K ﹤0.01%
1,500
+400
712
$38K ﹤0.01%
900
+300
713
$36K ﹤0.01%
300
-6,000
714
$36K ﹤0.01%
500
+300
715
$36K ﹤0.01%
4
716
$32K ﹤0.01%
700
+340
717
$31K ﹤0.01%
700
-300
718
$31K ﹤0.01%
300
+100
719
$28K ﹤0.01%
700
+400
720
$28K ﹤0.01%
600
721
$25K ﹤0.01%
400
722
$24K ﹤0.01%
400
+200
723
$24K ﹤0.01%
200
-6,100
724
$23K ﹤0.01%
173
+53
725
$22K ﹤0.01%
400
-200
27 28
29
30 31