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
751
$52K ﹤0.01%
700
752
$52K ﹤0.01%
700
753
$50K ﹤0.01%
400
754
$50K ﹤0.01%
600
-100
755
$47K ﹤0.01%
800
756
$47K ﹤0.01%
497
757
$47K ﹤0.01%
1,261
758
$47K ﹤0.01%
4,471
759
$47K ﹤0.01%
1,500
760
$47K ﹤0.01%
1,400
-200
761
$47K ﹤0.01%
1,200
-51,634
762
$43K ﹤0.01%
1,200
763
$42K ﹤0.01%
1,000
764
$41K ﹤0.01%
1,107
-300
765
$35K ﹤0.01%
600
766
$35K ﹤0.01%
3,000
767
$32K ﹤0.01%
769
-2,052
768
$30K ﹤0.01%
300
769
$28K ﹤0.01%
400
770
$26K ﹤0.01%
67
771
$25K ﹤0.01%
600
772
$24K ﹤0.01%
200
773
$24K ﹤0.01%
120
-40
774
$23K ﹤0.01%
1,100
775
$22K ﹤0.01%
+200
29 30
31
32 33