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
876
$721K ﹤0.01%
17,730
-500
877
$719K ﹤0.01%
30,000
+15,877
878
$718K ﹤0.01%
30,720
+2,475
879
$718K ﹤0.01%
20,550
+89
880
$718K ﹤0.01%
25,500
-3,200
881
$715K ﹤0.01%
+48,000
882
$707K ﹤0.01%
33,900
-1,700
883
$707K ﹤0.01%
16,539
884
$705K ﹤0.01%
+27,906
885
$702K ﹤0.01%
48,400
+3,200
886
$698K ﹤0.01%
9,131
+1,502
887
$695K ﹤0.01%
61,528
888
$693K ﹤0.01%
85,665
-2,889
889
$687K ﹤0.01%
+27,000
890
$687K ﹤0.01%
23,200
891
$681K ﹤0.01%
32,900
892
$681K ﹤0.01%
28,900
+1,200
893
$680K ﹤0.01%
14,335
+2,202
894
$680K ﹤0.01%
34,900
+5,400
895
$675K ﹤0.01%
30,000
-13,500
896
$673K ﹤0.01%
12,788
+1,338
897
$672K ﹤0.01%
24,800
-4,800
898
$670K ﹤0.01%
57,668
-9,583
899
$665K ﹤0.01%
58,800
+7,200
900
$662K ﹤0.01%
20,100
-1,500
34 35
36
37 38