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
126
$7.1M 0.1%
186,408
-60,446
127
$7.08M 0.1%
49,924
-5,468
128
$7.07M 0.1%
110,088
-3,088
129
$6.97M 0.1%
86,587
-12,815
130
$6.95M 0.1%
117,653
-26,947
131
$6.88M 0.1%
139,676
-23,267
132
$6.81M 0.1%
74,644
-4,069
133
$6.79M 0.1%
98,487
-19,424
134
$6.78M 0.1%
52,120
-8,324
135
$6.71M 0.1%
90,289
-20,421
136
$6.67M 0.09%
134,640
-8,368
137
$6.57M 0.09%
77,629
-4,442
138
$6.57M 0.09%
72,605
-8,039
139
$6.44M 0.09%
378,866
-3,407
140
$6.36M 0.09%
71,867
-26,160
141
$6.32M 0.09%
164,429
-23,043
142
$6.21M 0.09%
122,463
-8,274
143
$6.16M 0.09%
151,931
-22,599
144
$6.07M 0.09%
66,333
-10,421
145
$5.95M 0.08%
73,649
-9,070
146
$5.89M 0.08%
81,596
-15,416
147
$5.83M 0.08%
151,393
-22,876
148
$5.63M 0.08%
68,172
-5,913
149
$5.61M 0.08%
62,770
-8,424
150
$5.6M 0.08%
38,000
-4,977
4 5
6
7 8