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
651
$46K ﹤0.01%
2,707
-331,917
652
$45K ﹤0.01%
1,456
653
$43K ﹤0.01%
949
654
$43K ﹤0.01%
857
655
$43K ﹤0.01%
1,295
+9
656
$41K ﹤0.01%
1,458
-726
657
$40K ﹤0.01%
945
658
$40K ﹤0.01%
2,230
-50
659
$39K ﹤0.01%
801
+492
660
$39K ﹤0.01%
380
-11,279
661
$39K ﹤0.01%
254
-19
662
$38K ﹤0.01%
577
-400
663
$38K ﹤0.01%
115
-2
664
$38K ﹤0.01%
1,924
-1,002
665
$37K ﹤0.01%
867
666
$37K ﹤0.01%
790
667
$36K ﹤0.01%
728
668
$35K ﹤0.01%
310
-250
669
$35K ﹤0.01%
537
670
$35K ﹤0.01%
430
+3
671
$34K ﹤0.01%
108
-7
672
$33K ﹤0.01%
1,539
673
$32K ﹤0.01%
922
+697
674
$32K ﹤0.01%
1,418
675
$32K ﹤0.01%
600
+100
25 26
27
28 29