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
826
$5K ﹤0.01%
69
-2
827
$5K ﹤0.01%
21
-2
828
$5K ﹤0.01%
+100
829
$5K ﹤0.01%
200
+100
830
$5K ﹤0.01%
+100
831
$4K ﹤0.01%
100
+50
832
$4K ﹤0.01%
34
+15
833
$4K ﹤0.01%
+100
834
$4K ﹤0.01%
24
+1
835
$4K ﹤0.01%
188
+100
836
$4K ﹤0.01%
+225
837
$4K ﹤0.01%
+100
838
$3K ﹤0.01%
200
839
$3K ﹤0.01%
113
840
$2K ﹤0.01%
36
-27
841
$2K ﹤0.01%
+22
842
$2K ﹤0.01%
100
843
$2K ﹤0.01%
200
+100
844
$1K ﹤0.01%
36
845
$1K ﹤0.01%
124
846
$1K ﹤0.01%
120
847
$1K ﹤0.01%
45
848
$0 ﹤0.01%
8
849
– –
-200
850
$0 ﹤0.01%
8
32 33
34
35 36