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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-100,589
1227
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-19,733
1228
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-44,035
1229
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1230
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-106,709
1231
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-21,988
1232
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-63,939
1233
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-4,725
1234
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-5,943
1235
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-2,000
1236
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-5,160
1237
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-265,684
1238
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-10,100
1239
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-4,467
1240
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-2,671
1241
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-41,724
1242
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1243
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-2,894
1244
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-6,686
1245
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1246
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-4,121
1247
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-1,452
1248
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-45,677
1249
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-1,245
1250
– –
-11,700
48 49
50
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