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
826
$745K 0.01%
+22,300
827
$736K 0.01%
9,700
828
$735K 0.01%
44,616
-5,742
829
$733K 0.01%
7,600
+600
830
$727K 0.01%
28,206
+5,811
831
$723K 0.01%
36,000
-3,900
832
$717K 0.01%
+30,268
833
$715K 0.01%
67,251
-33,981
834
$714K 0.01%
28,245
+4,805
835
$714K 0.01%
10,600
+9,700
836
$714K 0.01%
28,700
-2,000
837
$714K 0.01%
13,277
+3,800
838
$711K 0.01%
18,204
-26,184
839
$704K 0.01%
42,099
840
$701K 0.01%
117,365
-53,341
841
$700K 0.01%
79,434
+10,300
842
$700K 0.01%
31,128
+1,900
843
$697K 0.01%
11,137
+1,673
844
$694K 0.01%
356,100
-34,000
845
$687K 0.01%
22,425
+8,525
846
$685K 0.01%
23,659
+5,112
847
$682K ﹤0.01%
23,489
+10,103
848
$680K ﹤0.01%
28,530
-14,300
849
$678K ﹤0.01%
11,600
-300
850
$676K ﹤0.01%
6,853
32 33
34
35 36