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
1226
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-171
1227
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-7,384
1228
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-868
1229
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1230
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1231
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-458,633
1232
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-117
1233
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-880
1234
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-3,826
1235
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-110,707
1236
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-10,100
1237
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-4,467
1238
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-2,671
1239
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-744
1240
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-45,677
1241
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-1,245
1242
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-4,664
1243
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1244
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-8,601
1245
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1246
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-13,291
1247
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-568
1248
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-4,504
1249
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-17,497
1250
– –
-2,300
48 49
50
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