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
$510M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.61%
2 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAR
1
Klarna Group
KLAR
$5B
$503M 98.61%
+17,407,235
GEMI
2
Gemini Space Station
GEMI
$777M
$7.09M 1.39%
+714,284