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
$10.2B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$183M
3
+$85.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$81.6M
5
CCI icon
Crown Castle
CCI
+$80.8M

Top Sells

1
+$203M
2
+$194M
3
+$185M
4
RMD icon
ResMed
RMD
+$163M
5
HDB icon
HDFC Bank
HDB
+$121M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.26%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79M 0.04%
92,107
+10,599
277
$3.77M 0.04%
218,352
-28,912
278
$3.76M 0.04%
90,916
-288
279
$3.75M 0.04%
104,352
-2,396
280
$3.73M 0.04%
45,854
-400
281
$3.72M 0.04%
35,492
+496
282
$3.64M 0.04%
76,578
-1,141
283
$3.54M 0.03%
60,060
-16
284
$3.53M 0.03%
69,465
+224
285
$3.5M 0.03%
136,830
+8,546
286
$3.49M 0.03%
90,555
+12,194
287
$3.47M 0.03%
82,326
-997
288
$3.47M 0.03%
18,909
+2,022
289
$3.46M 0.03%
166,495
+1,000
290
$3.46M 0.03%
38,856
-220
291
$3.45M 0.03%
128,205
+4,723
292
$3.36M 0.03%
28,692
+286
293
$3.35M 0.03%
36,051
-5
294
$3.32M 0.03%
31,884
+6,487
295
$3.31M 0.03%
408,804
-5,946
296
$3.3M 0.03%
16,586
-601
297
$3.28M 0.03%
12,293
298
$3.23M 0.03%
671,320
-122,240
299
$3.21M 0.03%
110,398
+3,300
300
$3.14M 0.03%
102,774
-1,802
10 11
12
13 14