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
751
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-110,677
752
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753
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-7,698
754
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-20,318
755
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-172,864
756
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-9,300
757
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-38,507
758
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-8,088
759
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-2,041,083
760
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-15,300
761
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-20,278
762
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-320,405
763
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-49,329
764
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-349,830
765
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-108,382
766
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-31,172
767
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-19,493
768
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-10,124
769
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-7,807
770
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-26,257
771
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-3,870
772
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-769
773
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-12,129
774
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-342,313
775
– –
-44,200
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