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
301
$8.72M 0.06%
68,877
-19,053
302
$8.7M 0.06%
40,123
+1,531
303
$8.6M 0.06%
122,462
-8,943
304
$8.57M 0.06%
251,340
+107,271
305
$8.57M 0.06%
84,512
+36,981
306
$8.53M 0.06%
151,976
+16,840
307
$8.49M 0.06%
102,149
-15,056
308
$8.38M 0.06%
613,273
309
$8.38M 0.06%
83,623
+4,751
310
$8.37M 0.06%
45,452
-47,296
311
$8.36M 0.06%
+546,565
312
$8.35M 0.06%
385,963
+74,186
313
$8.28M 0.06%
235,909
-1,368
314
$8.24M 0.06%
213,770
+22,165
315
$8.15M 0.06%
581,897
316
$8.1M 0.06%
171,292
-14,585
317
$8.1M 0.06%
132,638
-3,888
318
$8.09M 0.06%
173,008
+14,492
319
$8.07M 0.06%
536,524
+62,604
320
$8.05M 0.06%
254,639
-1,295
321
$8.03M 0.06%
95,456
+5,377
322
$7.83M 0.05%
141,576
+38,728
323
$7.75M 0.05%
240,708
+174,781
324
$7.73M 0.05%
65,830
-4,780
325
$7.72M 0.05%
276,189
+61,230
11 12
13
14 15