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
1251
– –
-58,500
1252
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-7,442
1253
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-9,300
1254
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-13,444
1255
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-19,900
1256
– –
-11,009
1257
– –
-20,792
1258
– –
-13,852
1259
– –
-308,625
1260
– –
-677,461
1261
– –
-31,128
1262
– –
-12,711
1263
– –
-47,000
1264
– –
-51,000
1265
– –
-11,170
1266
– –
-77,732
1267
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-1,510
1268
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-18,204
1269
– –
-68,700
1270
– –
-9,112
1271
– –
-6,731
1272
– –
-96,900
1273
– –
-336,546
1274
– –
-60,391
1275
– –
-30,655
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