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
– –
-96,900
1252
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-336,546
1253
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-60,391
1254
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-30,655
1255
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-5,595
1256
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-37,440
1257
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-78,230
1258
– –
-26,928
1259
– –
-21,263
1260
– –
-68,620
1261
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-12,024
1262
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-5,056
1263
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-44,072
1264
– –
-2,603
1265
– –
-30,047
1266
– –
-3,018
1267
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-17,510
1268
– –
-7,108
1269
– –
-125,518
1270
– –
-236,831
1271
– –
-12,972
1272
– –
-7,460
1273
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-677,461
1274
– –
-4,200
1275
– –
-17,200
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