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
776
– –
-301,188
777
– –
-20,128
778
– –
-37,536
779
– –
-133,485
780
– –
-1,267
781
– –
-977
782
– –
-20,471
783
– –
-14,521
784
– –
-25,298
785
– –
-44,888
786
– –
-320,405
787
– –
-49,329
788
– –
-349,830
789
– –
-108,382
790
– –
-31,172
791
– –
-87,895
792
– –
-28,620
793
– –
-2,870
794
– –
-194
795
– –
-1,445
796
– –
-20,318
797
– –
-8,088
798
– –
-33,023
28 29 30 31
32