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
826
$212K ﹤0.01%
21,600
827
$212K ﹤0.01%
3,200
828
$212K ﹤0.01%
5,300
+5,200
829
$212K ﹤0.01%
3,300
830
$211K ﹤0.01%
23,800
831
$211K ﹤0.01%
123,400
+8,300
832
$210K ﹤0.01%
9,200
833
$209K ﹤0.01%
5,300
834
$208K ﹤0.01%
3,100
835
$208K ﹤0.01%
1,976
+20
836
$207K ﹤0.01%
6,200
837
$206K ﹤0.01%
5,400
838
$206K ﹤0.01%
10,100
839
$205K ﹤0.01%
6,600
840
$205K ﹤0.01%
251
-49
841
$205K ﹤0.01%
9,900
842
$204K ﹤0.01%
2,862
-36,286
843
$203K ﹤0.01%
27,300
-719,060
844
$202K ﹤0.01%
1,774
+17
845
$202K ﹤0.01%
9,000
846
$202K ﹤0.01%
4,800
847
$201K ﹤0.01%
3,900
848
$201K ﹤0.01%
3,600
849
$199K ﹤0.01%
7,530
+690
850
$198K ﹤0.01%
4,441
-43,473
32 33
34
35 36