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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
– –
-7,807
752
– –
-26,257
753
– –
-3,870
754
– –
-769
755
– –
-187,166
756
– –
-33,934
757
– –
-12,129
758
– –
-342,313
759
– –
-44,200
760
– –
-35,955
761
– –
-11,841
762
– –
-6,631
763
– –
-110,677
764
– –
-15,298
765
– –
-7,698
766
– –
-5,581
767
– –
-172,864
768
– –
-9,300
769
– –
-38,507
770
– –
-13,314
771
– –
-1
772
– –
-2,041,083
773
– –
-15,300
774
– –
-6,206
775
– –
-237,378
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