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
876
– –
-30,100
877
– –
-1,603
878
– –
-481
879
– –
-43,454
880
$0 ﹤0.01%
14
-3
881
$0 ﹤0.01%
8
-739
882
– –
-57,412
883
– –
-23,343
884
– –
-100
885
$0 ﹤0.01%
7
886
– –
-20,150,111
887
$0 ﹤0.01%
28
888
– –
-447
889
– –
-300
890
$0 ﹤0.01%
10
891
$0 ﹤0.01%
29
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