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
726
$62K ﹤0.01%
1,500
+200
727
$61K ﹤0.01%
3,600
728
$61K ﹤0.01%
2,500
729
$60K ﹤0.01%
2,793
730
$60K ﹤0.01%
400
731
$60K ﹤0.01%
2,062
-300
732
$60K ﹤0.01%
1,000
733
$59K ﹤0.01%
400
734
$59K ﹤0.01%
500
+100
735
$59K ﹤0.01%
500
736
$59K ﹤0.01%
4,389
737
$59K ﹤0.01%
500
+100
738
$58K ﹤0.01%
600
739
$58K ﹤0.01%
529
-113
740
$57K ﹤0.01%
400
-100
741
$56K ﹤0.01%
2,383
-794
742
$56K ﹤0.01%
1,800
743
$55K ﹤0.01%
800
744
$55K ﹤0.01%
1,200
745
$54K ﹤0.01%
600
746
$54K ﹤0.01%
1,100
747
$54K ﹤0.01%
1,800
748
$53K ﹤0.01%
2,000
749
$53K ﹤0.01%
1,200
750
$53K ﹤0.01%
1,200
+200
28 29
30
31 32