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
1076
$395K ﹤0.01%
+28,100
1077
$389K ﹤0.01%
+7,631
1078
$388K ﹤0.01%
+467
1079
$388K ﹤0.01%
+1,600
1080
$387K ﹤0.01%
123,336
+27,541
1081
$382K ﹤0.01%
9,100
+1,200
1082
$381K ﹤0.01%
7,066
1083
$380K ﹤0.01%
3,100
+500
1084
$379K ﹤0.01%
+5,900
1085
$379K ﹤0.01%
12,600
+3,400
1086
$378K ﹤0.01%
21,017
+4,117
1087
$376K ﹤0.01%
8,800
+3,000
1088
$375K ﹤0.01%
5,300
+1,000
1089
$373K ﹤0.01%
10,371
+4,271
1090
$373K ﹤0.01%
11,600
-10,825
1091
$371K ﹤0.01%
16,004
+5,891
1092
$368K ﹤0.01%
8,494
1093
$368K ﹤0.01%
9,500
+2,800
1094
$366K ﹤0.01%
3,800
+200
1095
$364K ﹤0.01%
10,500
+2,000
1096
$364K ﹤0.01%
22,090
-3,533
1097
$363K ﹤0.01%
15,902
-9,769
1098
$361K ﹤0.01%
12,765
-8,696
1099
$361K ﹤0.01%
11,900
-20,500
1100
$357K ﹤0.01%
57,598
+22,298
42 43
44
45 46