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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

1
+$190M
2
+$154M
3
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
Canadian Pacific Kansas City
CP
+$111M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.66%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$740K 0.01%
16,929
+4,500
552
$733K 0.01%
43,000
-17,800
553
$729K 0.01%
45,358
+20,058
554
$719K 0.01%
30,503
+7,398
555
$719K 0.01%
+54,586
556
$718K 0.01%
40,300
+1,500
557
$712K 0.01%
10,300
+800
558
$701K 0.01%
78,600
-27,600
559
$696K 0.01%
14,117
+3,468
560
$684K 0.01%
79,300
-724,900
561
$673K 0.01%
52,427
-8,075
562
$668K 0.01%
63,900
+7,300
563
$665K 0.01%
15,246
-871
564
$658K 0.01%
24,800
-1,700
565
$653K 0.01%
18,600
566
$653K 0.01%
191,600
-14,200
567
$639K 0.01%
5,500
-200
568
$638K 0.01%
13,900
569
$634K 0.01%
17,647
-95,517
570
$631K 0.01%
112,400
+7,200
571
$621K 0.01%
58,800
-20,700
572
$613K 0.01%
34,600
+10,100
573
$609K 0.01%
76,800
-5,400
574
$607K 0.01%
22,750
+4,325
575
$607K 0.01%
48,572
-7,400
21 22
23
24 25