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
1026
$478K ﹤0.01%
51,500
1027
$476K ﹤0.01%
82,800
+63,200
1028
$473K ﹤0.01%
71,000
+9,000
1029
$472K ﹤0.01%
+8,187
1030
$472K ﹤0.01%
60,617
1031
$471K ﹤0.01%
19,916
+1,791
1032
$470K ﹤0.01%
41,923
-6,276
1033
$469K ﹤0.01%
+16,023
1034
$466K ﹤0.01%
9,407
+1,107
1035
$466K ﹤0.01%
17,618
+3,273
1036
$463K ﹤0.01%
28,842
+8,347
1037
$459K ﹤0.01%
+5,600
1038
$455K ﹤0.01%
63,500
-3,000
1039
$453K ﹤0.01%
4,957
+1,085
1040
$453K ﹤0.01%
4,200
-500
1041
$453K ﹤0.01%
+116,683
1042
$453K ﹤0.01%
37,500
+4,000
1043
$449K ﹤0.01%
43,600
-5,100
1044
$448K ﹤0.01%
40,600
-174,251
1045
$448K ﹤0.01%
11,913
-3,309
1046
$446K ﹤0.01%
53,317
+13,417
1047
$446K ﹤0.01%
35,700
-1,600
1048
$444K ﹤0.01%
+13,684
1049
$444K ﹤0.01%
7,100
+300
1050
$442K ﹤0.01%
1,660
+760
40 41
42
43 44