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
976
$546K ﹤0.01%
14,932
977
$545K ﹤0.01%
95,350
+36,765
978
$544K ﹤0.01%
11,000
-2,000
979
$543K ﹤0.01%
26,000
-1,300
980
$543K ﹤0.01%
30,200
+5,000
981
$543K ﹤0.01%
34,480
+9,761
982
$542K ﹤0.01%
28,303
-28,989
983
$535K ﹤0.01%
59,400
+1,000
984
$534K ﹤0.01%
1,877
+298
985
$533K ﹤0.01%
59,006
-22,982
986
$532K ﹤0.01%
29
+7
987
$531K ﹤0.01%
23,659
988
$531K ﹤0.01%
3,300
+400
989
$528K ﹤0.01%
+47,160
990
$528K ﹤0.01%
9,048
991
$525K ﹤0.01%
16,980
-4,049
992
$522K ﹤0.01%
18,300
+2,500
993
$520K ﹤0.01%
22,440
994
$520K ﹤0.01%
2,137
+100
995
$520K ﹤0.01%
12,586
+3,300
996
$519K ﹤0.01%
10,400
997
$510K ﹤0.01%
8,000
+1,000
998
$510K ﹤0.01%
19,785
+5,785
999
$508K ﹤0.01%
18,636
+1,366
1000
$508K ﹤0.01%
21,874
-1,580
38 39
40
41 42