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
1101
$351K ﹤0.01%
+3,606
1102
$351K ﹤0.01%
17,407
+5,180
1103
$351K ﹤0.01%
1,063
+300
1104
$348K ﹤0.01%
13,247
+4,622
1105
$345K ﹤0.01%
65,800
1106
$342K ﹤0.01%
3,066
1107
$334K ﹤0.01%
210,277
-28,300
1108
$330K ﹤0.01%
3,300
+500
1109
$329K ﹤0.01%
27,159
1110
$328K ﹤0.01%
+9,724
1111
$327K ﹤0.01%
15,651
+1,110
1112
$326K ﹤0.01%
10,808
1113
$326K ﹤0.01%
27,990
+4,385
1114
$324K ﹤0.01%
+3,900
1115
$323K ﹤0.01%
8,700
+1,800
1116
$322K ﹤0.01%
25,486
1117
$322K ﹤0.01%
19,210
-13,690
1118
$318K ﹤0.01%
+16,378
1119
$308K ﹤0.01%
30,814
1120
$307K ﹤0.01%
32,100
-2,700
1121
$307K ﹤0.01%
+17,490
1122
$303K ﹤0.01%
+35,390
1123
$302K ﹤0.01%
+10,420
1124
$301K ﹤0.01%
+7,977
1125
$299K ﹤0.01%
22,754
+4,967
43 44
45
46 47