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
901
$662K ﹤0.01%
25,472
-1,968
902
$660K ﹤0.01%
30,400
+2,400
903
$659K ﹤0.01%
28,700
+4,700
904
$657K ﹤0.01%
+25,000
905
$657K ﹤0.01%
7,700
+700
906
$655K ﹤0.01%
8,300
+1,800
907
$655K ﹤0.01%
+12,500
908
$652K ﹤0.01%
15,302
+2,729
909
$651K ﹤0.01%
32,566
+5,362
910
$650K ﹤0.01%
+214,229
911
$649K ﹤0.01%
19,600
+2,600
912
$647K ﹤0.01%
15,721
-2,500
913
$646K ﹤0.01%
25,471
+1,900
914
$645K ﹤0.01%
10,857
+3,051
915
$644K ﹤0.01%
9,800
+1,500
916
$644K ﹤0.01%
70,375
-9,059
917
$643K ﹤0.01%
14,807
+674
918
$642K ﹤0.01%
6,853
919
$642K ﹤0.01%
125,318
-18,168
920
$641K ﹤0.01%
4,400
+1,200
921
$640K ﹤0.01%
21,564
-2,317
922
$640K ﹤0.01%
22,566
923
$637K ﹤0.01%
9,076
924
$634K ﹤0.01%
25,514
+1,956
925
$631K ﹤0.01%
42,470
+27,446
35 36
37
38 39