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
851
– –
-495
852
– –
-5,532
853
– –
-100
854
$0 ﹤0.01%
150
-450
855
$0 ﹤0.01%
28
-13,292
856
– –
-177
857
$0 ﹤0.01%
6
858
$0 ﹤0.01%
21
-29
859
$0 ﹤0.01%
+18
860
$0 ﹤0.01%
4
861
$0 ﹤0.01%
23
862
– –
-1,065
863
$0 ﹤0.01%
7
864
– –
-30,100
865
– –
-1,603
866
– –
-481
867
– –
-43,454
868
$0 ﹤0.01%
14
-3
869
$0 ﹤0.01%
8
-739
870
– –
-57,412
871
– –
-23,343
872
– –
-100
873
$0 ﹤0.01%
7
874
– –
-20,150,111
875
– –
-300
32 33 34
35
36