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
926
$565K ﹤0.01%
14,170
-3,102
927
$564K ﹤0.01%
48,199
+11,499
928
$564K ﹤0.01%
23,558
+4,210
929
$561K ﹤0.01%
9,862
+761
930
$551K ﹤0.01%
+29,500
931
$549K ﹤0.01%
12,133
-133
932
$548K ﹤0.01%
3,000
933
$547K ﹤0.01%
23,599
934
$546K ﹤0.01%
4,600
935
$545K ﹤0.01%
+22,566
936
$545K ﹤0.01%
14,400
-200
937
$539K ﹤0.01%
8,300
938
$539K ﹤0.01%
10,418
939
$539K ﹤0.01%
7,000
940
$538K ﹤0.01%
54,208
941
$537K ﹤0.01%
58,400
942
$536K ﹤0.01%
12,485
-600
943
$536K ﹤0.01%
12,573
+610
944
$535K ﹤0.01%
11,600
945
$533K ﹤0.01%
2,900
946
$532K ﹤0.01%
13,600
+1,800
947
$532K ﹤0.01%
60,617
948
$531K ﹤0.01%
26,400
-500
949
$531K ﹤0.01%
36,300
+11,500
950
$531K ﹤0.01%
48,700
+7,000
36 37
38
39 40