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
726
$22K οΉ€0.01%
300
-3,100
727
$21K οΉ€0.01%
400
-41,906
728
$17K οΉ€0.01%
+700
729
$16K οΉ€0.01%
+200
730
$16K οΉ€0.01%
1,065
-25,500
731
$16K οΉ€0.01%
500
+300
732
$15K οΉ€0.01%
800
+400
733
$15K οΉ€0.01%
3,150
-70,000
734
$15K οΉ€0.01%
67
735
$14K οΉ€0.01%
+415
736
$13K οΉ€0.01%
100
-100
737
$11K οΉ€0.01%
300
738
$10K οΉ€0.01%
+100
739
$10K οΉ€0.01%
2,400
-24,100
740
$9K οΉ€0.01%
300
741
$4K οΉ€0.01%
1,535
-10,667
742
– –
-2,725
743
– –
-194
744
– –
-8,187
745
– –
-6,787
746
– –
-149,252
747
– –
-15,614
748
– –
-87,895
749
– –
-5,200
750
– –
-6,631
28 29
30
31 32