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
751
$1.24M 0.01%
10,805
752
$1.24M 0.01%
39,782
+9,514
753
$1.24M 0.01%
33,372
-5,662
754
$1.23M 0.01%
24,463
-49,124
755
$1.22M 0.01%
23,634
-1,084
756
$1.21M 0.01%
20,107
+1,716
757
$1.21M 0.01%
61,940
-2,963
758
$1.21M 0.01%
25,223
+6,447
759
$1.19M 0.01%
51,220
+2,347
760
$1.19M 0.01%
25,600
+11,100
761
$1.19M 0.01%
73,900
762
$1.19M 0.01%
36,714
-22,642
763
$1.18M 0.01%
102,778
+51,827
764
$1.17M 0.01%
23,827
+3,563
765
$1.17M 0.01%
3,990
+439
766
$1.16M 0.01%
21,030
+6,730
767
$1.14M 0.01%
82,000
768
$1.14M 0.01%
8,916
-5,128
769
$1.14M 0.01%
120,874
+12,591
770
$1.12M 0.01%
+113,442
771
$1.12M 0.01%
15,721
772
$1.11M 0.01%
118,095
+15,569
773
$1.11M 0.01%
28,800
-2,300
774
$1.11M 0.01%
24,410
+9,410
775
$1.11M 0.01%
7,455
+1,255
29 30
31
32 33