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
551
$2.88M 0.02%
32,114
+4,412
552
$2.86M 0.02%
87,947
+2,792
553
$2.86M 0.02%
148,588
-8,640
554
$2.85M 0.02%
24,556
+200
555
$2.85M 0.02%
41,170
+1,984
556
$2.85M 0.02%
126,550
-4,280
557
$2.83M 0.02%
99,225
+15,685
558
$2.82M 0.02%
310,571
+67,573
559
$2.82M 0.02%
284,711
+26,972
560
$2.81M 0.02%
90,600
+31,240
561
$2.79M 0.02%
77,544
+21,386
562
$2.76M 0.02%
115,576
+6,005
563
$2.75M 0.02%
110,968
+9,087
564
$2.75M 0.02%
55,764
+10,874
565
$2.75M 0.02%
104,936
+13,409
566
$2.74M 0.02%
28,199
+36
567
$2.72M 0.02%
17,000
568
$2.71M 0.02%
62,557
+6,853
569
$2.71M 0.02%
59,537
-14,634
570
$2.69M 0.02%
54,531
-75,123
571
$2.62M 0.02%
31,317
+2,652
572
$2.62M 0.02%
10,600
+707
573
$2.61M 0.02%
55,691
+20,058
574
$2.6M 0.02%
39,808
+963
575
$2.57M 0.02%
39,830
+638
21 22
23
24 25