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
1176
$99K ﹤0.01%
2,901
1177
$92K ﹤0.01%
+5,575
1178
$89K ﹤0.01%
3,942
1179
$88K ﹤0.01%
948
+896
1180
$86K ﹤0.01%
+13,444
1181
$85K ﹤0.01%
1,685
-3,472
1182
$68K ﹤0.01%
+2,603
1183
$68K ﹤0.01%
+27,606
1184
$62K ﹤0.01%
+1,830
1185
$56K ﹤0.01%
+12,736
1186
$44K ﹤0.01%
+4,334
1187
$42K ﹤0.01%
+15,601
1188
$16K ﹤0.01%
309
1189
$2K ﹤0.01%
2
-21
1190
– –
-37,500
1191
– –
-400
1192
– –
-1,100
1193
– –
-1,800
1194
– –
-2,300
1195
– –
-4,700
1196
– –
-1,910
1197
– –
-3,342
1198
– –
-1,527
1199
– –
-39,200
1200
– –
-334,338
46 47
48
49 50