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
851
$782K 0.01%
10,599
+63
852
$778K 0.01%
427,600
+71,500
853
$777K 0.01%
65,665
854
$771K 0.01%
24,440
+650
855
$761K 0.01%
75,406
-41,959
856
$760K 0.01%
40,100
-4,750
857
$759K 0.01%
3,500
+500
858
$759K 0.01%
22,377
-1,200
859
$757K 0.01%
22,647
-2,321
860
$755K 0.01%
+11,369
861
$754K 0.01%
23,700
862
$752K 0.01%
43,120
+6,054
863
$751K 0.01%
1,245
+99
864
$748K 0.01%
14,025
-14,092
865
$748K 0.01%
13,330
+3,468
866
$746K 0.01%
14,129
-2,205
867
$742K 0.01%
14,008
+731
868
$740K 0.01%
13,200
+1,600
869
$738K 0.01%
29,877
+1,671
870
$736K 0.01%
40,767
-3,849
871
$733K 0.01%
9,300
+1,200
872
$729K 0.01%
47,000
+8,000
873
$727K 0.01%
+13,906
874
$725K 0.01%
40,300
+4,000
875
$724K 0.01%
24,206
+8,297
33 34
35
36 37