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
801
$993K 0.01%
12,650
+800
802
$992K 0.01%
19,016
+1,319
803
$987K 0.01%
54,313
+3,019
804
$984K 0.01%
51,140
+6,058
805
$976K 0.01%
48,353
-10,400
806
$976K 0.01%
8,730
+3,930
807
$973K 0.01%
23,206
+10,800
808
$957K 0.01%
16,572
+600
809
$955K 0.01%
40,294
+4,978
810
$946K 0.01%
20,853
-627
811
$945K 0.01%
11,670
-27,370
812
$926K 0.01%
52,467
813
$922K 0.01%
+19,841
814
$916K 0.01%
286,294
+77,052
815
$915K 0.01%
74,564
+11,543
816
$911K 0.01%
14,573
+3,436
817
$910K 0.01%
+35,964
818
$908K 0.01%
20,906
+1,937
819
$905K 0.01%
2,257
-153
820
$893K 0.01%
10,600
+900
821
$888K 0.01%
8,181
822
$883K 0.01%
20,459
+3,072
823
$880K 0.01%
18,003
+1,470
824
$875K 0.01%
40,717
+3,598
825
$874K 0.01%
29,318
31 32
33
34 35