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
276
$10.1M 0.07%
135,129
+8,435
277
$10M 0.07%
161,726
+1,429
278
$10M 0.07%
505,599
+130,160
279
$10M 0.07%
138,394
+13,138
280
$9.83M 0.07%
359,857
+43,592
281
$9.78M 0.07%
92,771
+8,730
282
$9.74M 0.07%
116,156
-5,505
283
$9.6M 0.07%
411,174
+46,220
284
$9.58M 0.07%
276,932
-69,405
285
$9.58M 0.07%
128,952
+40,078
286
$9.46M 0.06%
223,052
-11,898
287
$9.44M 0.06%
403,935
-9,982
288
$9.4M 0.06%
853,595
+729,555
289
$9.36M 0.06%
234,585
+61,834
290
$9.36M 0.06%
938,428
+141,411
291
$9.3M 0.06%
197,804
+9,400
292
$9.18M 0.06%
177,818
+6,192
293
$9.08M 0.06%
112,526
-19,271
294
$8.97M 0.06%
204,399
+31,020
295
$8.97M 0.06%
302,682
+32,521
296
$8.94M 0.06%
31,964
+6,582
297
$8.8M 0.06%
1,790,986
+45,409
298
$8.77M 0.06%
190,855
-9,188
299
$8.74M 0.06%
277,594
-12,500
300
$8.72M 0.06%
167,320
+6,392
10 11
12
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