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
1176
$187K ﹤0.01%
80,490
+52,884
1177
$187K ﹤0.01%
4,520
+1,619
1178
$185K ﹤0.01%
+12,502
1179
$184K ﹤0.01%
13,396
+3,197
1180
$181K ﹤0.01%
+670
1181
$181K ﹤0.01%
19,534
-22,566
1182
$176K ﹤0.01%
+20,105
1183
$167K ﹤0.01%
14,090
+385
1184
$164K ﹤0.01%
+2,725
1185
$156K ﹤0.01%
7,698
1186
$154K ﹤0.01%
+4,670
1187
$153K ﹤0.01%
10,888
-15,662
1188
$150K ﹤0.01%
10,752
1189
$147K ﹤0.01%
15,287
-20,683
1190
$145K ﹤0.01%
2,968
-11,892
1191
$144K ﹤0.01%
4,834
1192
$127K ﹤0.01%
+11,561
1193
$116K ﹤0.01%
21,523
-36,148
1194
$111K ﹤0.01%
23,566
-7,518
1195
$99K ﹤0.01%
5,575
1196
$97K ﹤0.01%
31,849
1197
$96K ﹤0.01%
12,100
-115,629
1198
$86K ﹤0.01%
+10,084
1199
$84K ﹤0.01%
948
1200
$84K ﹤0.01%
2,930
46 47
48
49 50