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
1326
– –
-16,320
1327
– –
-41,665
1328
– –
-2,700
1329
– –
-2,100
1330
– –
-4,500
1331
– –
-28
1332
– –
-1,318
1333
– –
-372
1334
– –
-3,786
1335
– –
-4,183
1336
– –
-32,579
1337
– –
-19,083
1338
– –
-914
1339
– –
-3,144
1340
– –
-9,339
1341
– –
-11,220
1342
– –
-8,114
1343
– –
-19,481
1344
– –
-3,401
1345
– –
-5,235
1346
– –
-32,494
1347
– –
-10,440
1348
– –
-1,300
1349
– –
-5,496
1350
– –
-8,637
51 52 53
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