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
76
$22.9M 0.3%
299,927
-18,400
77
$22.1M 0.29%
316,702
-9,922
78
$20.4M 0.26%
639,614
+21,808
79
$20.2M 0.26%
641,078
+199,886
80
$19.7M 0.26%
380,531
+28,300
81
$19.3M 0.25%
1,310,656
-41,384
82
$19M 0.25%
319,857
-9,780
83
$18.7M 0.24%
102,107
+4,200
84
$18.6M 0.24%
558,060
-32,070
85
$18.3M 0.24%
431,548
+316,456
86
$17.5M 0.23%
308,683
+4,925
87
$17.3M 0.22%
337,724
+20,150
88
$17.1M 0.22%
151,557
+16,945
89
$16.8M 0.22%
508,881
-16,393
90
$16.6M 0.22%
+486,190
91
$16.5M 0.21%
656,636
+20,800
92
$16.1M 0.21%
297,915
+13,300
93
$16.1M 0.21%
997,614
-56,591
94
$15.5M 0.2%
1,966,115
+1,002,096
95
$15.3M 0.2%
473,921
+203,990
96
$15.2M 0.2%
87,895
-2,978
97
$14.7M 0.19%
507,149
+4,011
98
$14.7M 0.19%
158,189
+4,000
99
$14.4M 0.19%
+592,701
100
$14M 0.18%
368,484
+4,000
2 3
4
5 6