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
626
$435K ﹤0.01%
7,300
+500
627
$435K ﹤0.01%
11,900
-1,100
628
$433K ﹤0.01%
10,300
629
$432K ﹤0.01%
19,590
+435
630
$427K ﹤0.01%
12,140
+900
631
$426K ﹤0.01%
21,700
+2,000
632
$425K ﹤0.01%
11,400
+800
633
$425K ﹤0.01%
5,400
634
$425K ﹤0.01%
11,400
635
$424K ﹤0.01%
27,200
636
$419K ﹤0.01%
3,300
637
$419K ﹤0.01%
403,700
+138,090
638
$416K ﹤0.01%
17,300
+1,300
639
$416K ﹤0.01%
9,600
640
$415K ﹤0.01%
2,523
+163
641
$415K ﹤0.01%
36,267
642
$415K ﹤0.01%
12,600
+1,200
643
$413K ﹤0.01%
6,200
644
$413K ﹤0.01%
20,600
+2,200
645
$412K ﹤0.01%
36,100
-6,500
646
$412K ﹤0.01%
25,500
647
$410K ﹤0.01%
22,721
+1,585
648
$409K ﹤0.01%
28,636
+16,835
649
$404K ﹤0.01%
4,300
650
$402K ﹤0.01%
38,000
+23,100
24 25
26
27 28