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
926
$630K ﹤0.01%
2,365
+408
927
$626K ﹤0.01%
17,020
+100
928
$624K ﹤0.01%
+66,195
929
$623K ﹤0.01%
11,407
-74,405
930
$622K ﹤0.01%
21,200
+1,800
931
$620K ﹤0.01%
14,600
+1,000
932
$620K ﹤0.01%
23,294
+14,879
933
$619K ﹤0.01%
7,800
-400
934
$619K ﹤0.01%
66,093
+12,433
935
$617K ﹤0.01%
+17,896
936
$616K ﹤0.01%
79,900
-4,100
937
$615K ﹤0.01%
16,700
+2,400
938
$615K ﹤0.01%
66,400
+6,100
939
$614K ﹤0.01%
24,955
-232,795
940
$611K ﹤0.01%
3,200
+400
941
$611K ﹤0.01%
+18,754
942
$610K ﹤0.01%
17,600
+2,600
943
$609K ﹤0.01%
42,841
-5,235
944
$608K ﹤0.01%
14,100
+2,300
945
$605K ﹤0.01%
+14,625
946
$604K ﹤0.01%
62,136
+7,928
947
$601K ﹤0.01%
21,667
+4,834
948
$601K ﹤0.01%
+80,800
949
$600K ﹤0.01%
19,500
-1,122
950
$599K ﹤0.01%
6,601
+2,001
36 37
38
39 40