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
$13.8B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$179M
3
+$59.6M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.9M
5
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

1
+$159M
2
+$92.4M
3
+$52.4M
4
INFY icon
Infosys
INFY
+$40.9M
5
BIDU icon
Baidu
BIDU
+$39.9M

Sector Composition

1 Financials 14.32%
2 Real Estate 10.24%
3 Technology 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$195K ﹤0.01%
12,316
1152
$194K ﹤0.01%
15,024
1153
$193K ﹤0.01%
+10,752
1154
$192K ﹤0.01%
11,170
1155
$190K ﹤0.01%
+12,227
1156
$187K ﹤0.01%
+32,659
1157
$185K ﹤0.01%
26,928
1158
$180K ﹤0.01%
36,413
+24,834
1159
$177K ﹤0.01%
+10,016
1160
$176K ﹤0.01%
12,129
-12,762
1161
$176K ﹤0.01%
+12,711
1162
$175K ﹤0.01%
+10,113
1163
$166K ﹤0.01%
+52,748
1164
$160K ﹤0.01%
47,112
-87,048
1165
$154K ﹤0.01%
+341,866
1166
$152K ﹤0.01%
4,834
+2,385
1167
$146K ﹤0.01%
7,698
1168
$136K ﹤0.01%
+22,008
1169
$128K ﹤0.01%
+3,018
1170
$124K ﹤0.01%
31,084
1171
$118K ﹤0.01%
57,359
-24,512
1172
$111K ﹤0.01%
19,600
+5,500
1173
$105K ﹤0.01%
2,930
-9,100
1174
$102K ﹤0.01%
+14,000
1175
$99K ﹤0.01%
31,849
45 46
47
48 49