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
701
$21K ﹤0.01%
334
+93
702
$21K ﹤0.01%
234
+34
703
$20K ﹤0.01%
244
-7
704
$20K ﹤0.01%
244
+44
705
$20K ﹤0.01%
201
706
$20K ﹤0.01%
+124
707
$20K ﹤0.01%
317
+95
708
$20K ﹤0.01%
173
-5
709
$19K ﹤0.01%
864
-12
710
$19K ﹤0.01%
267
+48
711
$18K ﹤0.01%
175
+3
712
$18K ﹤0.01%
100
713
$18K ﹤0.01%
168
-2
714
$18K ﹤0.01%
881
715
$18K ﹤0.01%
923
-43
716
$17K ﹤0.01%
247
+47
717
$16K ﹤0.01%
132
+1
718
$16K ﹤0.01%
126
+26
719
$16K ﹤0.01%
149
-1,082
720
$16K ﹤0.01%
79
-3
721
$16K ﹤0.01%
277
+96
722
$16K ﹤0.01%
457
+147
723
$16K ﹤0.01%
176
-5
724
$16K ﹤0.01%
200
+100
725
$16K ﹤0.01%
139
+1
27 28
29
30 31