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
726
$1.39M 0.01%
25,278
+2,021
727
$1.39M 0.01%
33,708
-1,575
728
$1.39M 0.01%
118,387
+9,268
729
$1.37M 0.01%
28,185
+3,872
730
$1.35M 0.01%
62,225
+12,042
731
$1.33M 0.01%
71,888
+11,150
732
$1.33M 0.01%
74,639
733
$1.33M 0.01%
22,861
+1,100
734
$1.32M 0.01%
8,605
+3,205
735
$1.32M 0.01%
74,404
+3,300
736
$1.32M 0.01%
18,147
+1,815
737
$1.31M 0.01%
96,080
+27,686
738
$1.3M 0.01%
123,659
+1,151
739
$1.29M 0.01%
100,794
+13,398
740
$1.29M 0.01%
269,099
741
$1.29M 0.01%
61,023
742
$1.28M 0.01%
67,289
+10,865
743
$1.28M 0.01%
34,792
+6,065
744
$1.28M 0.01%
541,579
+236,427
745
$1.27M 0.01%
74,024
-4,215
746
$1.27M 0.01%
27,577
+2,809
747
$1.26M 0.01%
18,033
+2,108
748
$1.25M 0.01%
75,967
+7,010
749
$1.24M 0.01%
26,117
+24,432
750
$1.24M 0.01%
21,400
+7,388
28 29
30
31 32