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
951
$531K ﹤0.01%
+23,454
952
$528K ﹤0.01%
13,891
+1,454
953
$528K ﹤0.01%
6,500
954
$528K ﹤0.01%
24,000
955
$527K ﹤0.01%
24,163
-8,434
956
$525K ﹤0.01%
+9,048
957
$524K ﹤0.01%
39,000
958
$524K ﹤0.01%
4,200
-3,320
959
$523K ﹤0.01%
53,660
+2,700
960
$523K ﹤0.01%
13,864
-6,618
961
$522K ﹤0.01%
13,150
-500
962
$519K ﹤0.01%
16,833
963
$519K ﹤0.01%
10,152
-1,900
964
$516K ﹤0.01%
12,100
-4,100
965
$516K ﹤0.01%
+14,932
966
$516K ﹤0.01%
66,500
-12,500
967
$510K ﹤0.01%
51,500
+4,500
968
$510K ﹤0.01%
17,000
969
$509K ﹤0.01%
27,204
+2,504
970
$509K ﹤0.01%
4,800
971
$508K ﹤0.01%
14,133
+1,700
972
$506K ﹤0.01%
96,900
-50,000
973
$505K ﹤0.01%
8,100
-900
974
$504K ﹤0.01%
15,222
-837
975
$503K ﹤0.01%
15,000
-1,800
37 38
39
40 41