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
101
$35.4M 0.24%
365,062
+52,663
102
$35.2M 0.24%
661,360
-11,647
103
$34M 0.23%
1,720,236
+25,736
104
$34M 0.23%
783,137
+243,925
105
$33.5M 0.23%
408,025
-442,683
106
$32.8M 0.22%
632,186
-462,838
107
$32.5M 0.22%
249,594
-139,699
108
$32.4M 0.22%
423,000
+161,021
109
$32.4M 0.22%
371,723
+82,424
110
$32M 0.22%
279,410
-4,798
111
$31.6M 0.22%
3,296,109
+11,073
112
$31.6M 0.22%
530,342
+290,171
113
$31.5M 0.22%
373,881
-1,400
114
$30M 0.21%
362,212
+31,967
115
$29.3M 0.2%
3,402,872
+714,972
116
$29.2M 0.2%
886,303
-82,288
117
$28.4M 0.19%
1,057,047
+264,064
118
$28.3M 0.19%
207,304
+17,912
119
$27.5M 0.19%
333,781
+31,261
120
$27.4M 0.19%
373,398
-17,487
121
$27.3M 0.19%
407,724
+32,929
122
$26.5M 0.18%
226,260
-44,844
123
$26.3M 0.18%
585,792
+203,744
124
$26.2M 0.18%
352,797
+26,288
125
$26.2M 0.18%
292,562
+12,294
3 4
5
6 7