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
576
$253K ﹤0.01%
1,493
-119
577
$219K ﹤0.01%
9,579
-24,655
578
$218K ﹤0.01%
2,095
-151
579
$215K ﹤0.01%
1,670
-118
580
$203K ﹤0.01%
7,040
-528
581
$202K ﹤0.01%
7,084
-7,586
582
$201K ﹤0.01%
6,010
-570
583
$191K ﹤0.01%
9,455
-27,232
584
$188K ﹤0.01%
855
-37
585
$187K ﹤0.01%
4,168
-372
586
$174K ﹤0.01%
2,730
-10,561
587
$168K ﹤0.01%
1,945
-1,716
588
$158K ﹤0.01%
257
-22
589
$155K ﹤0.01%
1,731
-132
590
$152K ﹤0.01%
1,564
-105
591
$150K ﹤0.01%
966
-77
592
$147K ﹤0.01%
3,396
-266
593
$144K ﹤0.01%
2,365
-102
594
$144K ﹤0.01%
18,730
+18,700
595
$143K ﹤0.01%
3,486
+1,567
596
$143K ﹤0.01%
4,359
-325
597
$140K ﹤0.01%
12,169
-116,061
598
$138K ﹤0.01%
67,365
-10,957,382
599
$136K ﹤0.01%
3,677
-4,484
600
$136K ﹤0.01%
1,469
-6,499
22 23
24
25 26