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
501
$3.56M 0.02%
66,664
+7,856
502
$3.51M 0.02%
64,530
+8,820
503
$3.51M 0.02%
68,687
+24,472
504
$3.5M 0.02%
127,600
-187,116
505
$3.46M 0.02%
104,482
+11,124
506
$3.46M 0.02%
60,334
+6,276
507
$3.45M 0.02%
88,196
+8,915
508
$3.42M 0.02%
254,919
+60,722
509
$3.4M 0.02%
+49,590
510
$3.39M 0.02%
274,968
+121,768
511
$3.38M 0.02%
37,586
+26,986
512
$3.36M 0.02%
28,886
+2,982
513
$3.34M 0.02%
84,761
+5,231
514
$3.32M 0.02%
84,655
+59,655
515
$3.31M 0.02%
42,284
+581
516
$3.27M 0.02%
44,214
+1,500
517
$3.25M 0.02%
+159,800
518
$3.25M 0.02%
303,957
+8,700
519
$3.25M 0.02%
384,782
+16,400
520
$3.23M 0.02%
25,140
+2,805
521
$3.21M 0.02%
84,854
+59,688
522
$3.21M 0.02%
76,829
+3,500
523
$3.21M 0.02%
95,102
+12,506
524
$3.2M 0.02%
8,899
-726
525
$3.18M 0.02%
161,291
-9,388
19 20
21
22 23