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
801
$8K ﹤0.01%
100
802
$8K ﹤0.01%
200
+100
803
$7K ﹤0.01%
400
+100
804
$7K ﹤0.01%
700
-100
805
$7K ﹤0.01%
200
+100
806
$7K ﹤0.01%
35
-4
807
$7K ﹤0.01%
100
808
$7K ﹤0.01%
124
809
$7K ﹤0.01%
117
810
$7K ﹤0.01%
200
811
$7K ﹤0.01%
73
-99
812
$7K ﹤0.01%
263
813
$7K ﹤0.01%
277
814
$7K ﹤0.01%
100
815
$7K ﹤0.01%
400
+100
816
$6K ﹤0.01%
+100
817
$6K ﹤0.01%
344
-1,632
818
$6K ﹤0.01%
115
819
$6K ﹤0.01%
100
820
$6K ﹤0.01%
200
821
$6K ﹤0.01%
110
822
$6K ﹤0.01%
100
823
$6K ﹤0.01%
200
824
$5K ﹤0.01%
117
+100
825
$5K ﹤0.01%
300
31 32
33
34 35