CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
1201
$82K ﹤0.01%
3,942
1202
$82K ﹤0.01%
18,544
-28,568
1203
$66K ﹤0.01%
46,362
-10,997
1204
$54K ﹤0.01%
+25,615
1205
$49K ﹤0.01%
10,162
-2,574
1206
$45K ﹤0.01%
+46,700
1207
$44K ﹤0.01%
4,334
1208
$21K ﹤0.01%
12,835
-2,766
1209
$18K ﹤0.01%
309
1210
$1K ﹤0.01%
2
1211
– –
-10,000
1212
– –
-64,249
1213
– –
-6,731
1214
– –
-96,900
1215
– –
-336,546
1216
– –
-60,391
1217
– –
-30,655
1218
– –
-5,595
1219
– –
-37,440
1220
– –
-78,230
1221
– –
-26,928
1222
– –
-21,263
1223
– –
-8,000
1224
– –
-125,067
1225
– –
-40,100
47 48
49
50 51