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
451
$4.34M 0.03%
99,400
452
$4.32M 0.03%
66,762
+2,464
453
$4.31M 0.03%
160,919
-124,182
454
$4.28M 0.03%
95,700
+52,225
455
$4.27M 0.03%
15,845
+2,684
456
$4.26M 0.03%
41,591
+9,915
457
$4.24M 0.03%
74,778
+5,686
458
$4.24M 0.03%
352,478
+30,951
459
$4.24M 0.03%
125,869
+1,893
460
$4.22M 0.03%
98,221
+5,777
461
$4.22M 0.03%
154,683
+8,078
462
$4.22M 0.03%
8,821
+1,043
463
$4.21M 0.03%
90,625
+6,750
464
$4.21M 0.03%
71,147
-618
465
$4.21M 0.03%
305,359
+16,400
466
$4.19M 0.03%
247,879
+70,379
467
$4.18M 0.03%
236,473
-652,927
468
$4.17M 0.03%
82,182
-21,596
469
$4.16M 0.03%
66,012
+9,667
470
$4.14M 0.03%
76,281
+2,591
471
$4.13M 0.03%
69,900
+5,100
472
$4.12M 0.03%
91,788
+4,876
473
$4.08M 0.03%
191,437
+10,861
474
$4.07M 0.03%
73,874
+3,178
475
$4.06M 0.03%
+129,063
17 18
19
20 21