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
$13.8B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$179M
3
+$59.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.9M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$159M
2
+$92.4M
3
+$52.4M
4
INFY icon
Infosys
INFY
+$40.9M
5
BIDU icon
Baidu
BIDU
+$39.9M

Sector Composition

1 Financials 14.32%
2 Real Estate 10.24%
3 Technology 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$911K 0.01%
+33,327
777
$909K 0.01%
71,020
-2,000
778
$893K 0.01%
8,181
-4,805
779
$891K 0.01%
15,951
+900
780
$890K 0.01%
2,410
+189
781
$875K 0.01%
52,467
782
$873K 0.01%
+38,522
783
$870K 0.01%
38,500
+11,400
784
$870K 0.01%
20,360
+18,820
785
$863K 0.01%
15,972
+1,600
786
$862K 0.01%
82,000
787
$860K 0.01%
27,043
-5,793
788
$860K 0.01%
45,082
+3,600
789
$855K 0.01%
68,000
790
$853K 0.01%
14,801
-8,829
791
$851K 0.01%
79,765
+10,872
792
$846K 0.01%
31,568
+30,028
793
$841K 0.01%
29,318
+4,593
794
$838K 0.01%
58,250
795
$833K 0.01%
11,850
796
$825K 0.01%
15,925
-1,400
797
$820K 0.01%
+11,000
798
$816K 0.01%
35,316
+4,143
799
$815K 0.01%
95,000
800
$815K 0.01%
140,100
+89,200
30 31
32
33 34