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
1201
– –
-865
1202
– –
-3,340
1203
– –
-52,001
1204
– –
-6,333
1205
– –
-37,500
1206
– –
-400
1207
– –
-1,100
1208
– –
-1,800
1209
– –
-2,300
1210
– –
-4,700
1211
– –
-1,910
1212
– –
-3,342
1213
– –
-1,527
1214
– –
-39,200
1215
– –
-334,338
1216
– –
-10,240
1217
– –
-4,981
1218
– –
-19,600
1219
– –
-31,035
1220
– –
-19,733
1221
– –
-44,035
1222
– –
-1,030
1223
– –
-32,300
1224
– –
-1,970
1225
– –
-9,454
47 48
49
50 51