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
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$69.8M
3
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

1
+$207M
2
+$184M
3
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
Amazon
AMZN
+$49.1M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.08%
+1,561,400
252
$11.4M 0.08%
136,775
+58,851
253
$11.3M 0.08%
786,661
-125,929
254
$11.3M 0.08%
359,701
-48,730
255
$11.3M 0.08%
552,760
+116,200
256
$11.2M 0.08%
+72,928
257
$11.1M 0.08%
184,479
+12,979
258
$11.1M 0.08%
288,587
+30,304
259
$11M 0.08%
623,118
+36,258
260
$10.7M 0.07%
2,027,270
-45,530
261
$10.7M 0.07%
114,792
+3,498
262
$10.6M 0.07%
117,433
+21,637
263
$10.6M 0.07%
164,045
264
$10.6M 0.07%
108,362
+8,303
265
$10.6M 0.07%
222,767
+10,814
266
$10.6M 0.07%
534,191
+41,423
267
$10.5M 0.07%
+62,505
268
$10.4M 0.07%
152,700
+13,960
269
$10.4M 0.07%
193,862
+19,957
270
$10.3M 0.07%
275,714
-38,482
271
$10.3M 0.07%
177,772
+43,949
272
$10.3M 0.07%
320,021
+16,652
273
$10.2M 0.07%
68,568
+3,029
274
$10.1M 0.07%
245,000
275
$10.1M 0.07%
122,421
-12,520
9 10
11
12 13