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
1126
$298K ﹤0.01%
+15,076
1127
$297K ﹤0.01%
10,500
-4,300
1128
$292K ﹤0.01%
57,934
1129
$289K ﹤0.01%
+4,828
1130
$287K ﹤0.01%
+2,167
1131
$284K ﹤0.01%
17,539
+4,007
1132
$280K ﹤0.01%
3,834
-1,506
1133
$278K ﹤0.01%
+6,718
1134
$278K ﹤0.01%
14,800
-400
1135
$276K ﹤0.01%
7,800
+100
1136
$275K ﹤0.01%
+29,176
1137
$273K ﹤0.01%
9,200
-200
1138
$273K ﹤0.01%
+10,848
1139
$268K ﹤0.01%
40,742
1140
$268K ﹤0.01%
10,815
1141
$265K ﹤0.01%
9,591
+1,545
1142
$262K ﹤0.01%
2,790
-1,560
1143
$260K ﹤0.01%
6,300
+1,300
1144
$254K ﹤0.01%
11,150
-26,500
1145
$253K ﹤0.01%
33
-10
1146
$252K ﹤0.01%
46,667
+10,254
1147
$246K ﹤0.01%
11,238
-1,522
1148
$246K ﹤0.01%
34,130
+12,122
1149
$245K ﹤0.01%
381
-123
1150
$244K ﹤0.01%
+3,833
44 45
46
47 48