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
126
$25.7M 0.18%
341,502
+41,493
127
$25.6M 0.18%
214,848
+23,764
128
$25.5M 0.17%
1,460,912
-1,669,042
129
$25.4M 0.17%
396,752
-5,903
130
$25.3M 0.17%
274,150
-72,559
131
$25M 0.17%
611,832
+175,823
132
$24.9M 0.17%
347,264
+35,268
133
$24.6M 0.17%
211,424
-9,277
134
$24.4M 0.17%
416,534
+393,532
135
$24.1M 0.17%
167,936
-34,535
136
$23.7M 0.16%
455,442
+2,889
137
$23.7M 0.16%
282,494
+2,626
138
$23.3M 0.16%
154,682
-16,261
139
$22.9M 0.16%
1,052,872
-639,149
140
$22.7M 0.16%
579,518
-403,674
141
$22.5M 0.15%
166,168
+10,278
142
$22.4M 0.15%
256,927
+17,080
143
$22.4M 0.15%
669,292
-19,447
144
$22.3M 0.15%
1,043,596
-1,549,584
145
$21.8M 0.15%
601,573
+57,341
146
$21.7M 0.15%
242,091
+2,289
147
$21.7M 0.15%
175,209
-205,070
148
$21.5M 0.15%
393,875
+46,560
149
$21.5M 0.15%
675,390
-1,183,524
150
$21.4M 0.15%
248,501
-173,073
4 5
6
7 8