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
576
$2.56M 0.02%
63,803
-2,217
577
$2.54M 0.02%
75,072
+7,836
578
$2.54M 0.02%
64,297
+54,851
579
$2.5M 0.02%
43,967
-55,816
580
$2.49M 0.02%
75,426
+14,938
581
$2.49M 0.02%
30,960
+2,888
582
$2.48M 0.02%
30,886
-10,896
583
$2.48M 0.02%
253,121
584
$2.48M 0.02%
35,088
+8,389
585
$2.46M 0.02%
8,952
+592
586
$2.46M 0.02%
63,194
-4,000
587
$2.44M 0.02%
43,267
+2,165
588
$2.43M 0.02%
113,100
+15,945
589
$2.43M 0.02%
37,364
+4,102
590
$2.42M 0.02%
48,431
-1,985
591
$2.41M 0.02%
49,220
+9,601
592
$2.39M 0.02%
61,400
-35,739
593
$2.39M 0.02%
54,090
+3,891
594
$2.39M 0.02%
98,166
+12,330
595
$2.38M 0.02%
229,343
-37,263
596
$2.37M 0.02%
122,173
+4,800
597
$2.36M 0.02%
54,265
+4,811
598
$2.34M 0.02%
+31,985
599
$2.34M 0.02%
122,428
+53,175
600
$2.3M 0.02%
48,307
+1,601
22 23
24
25 26