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
1001
$27K ﹤0.01%
796
+40
1002
$27K ﹤0.01%
373
+21
1003
$27K ﹤0.01%
639
+24
1004
$26K ﹤0.01%
1,915
+415
1005
$26K ﹤0.01%
1,000
+400
1006
$26K ﹤0.01%
187
+19
1007
$26K ﹤0.01%
339
+12
1008
$25K ﹤0.01%
103
+10
1009
$25K ﹤0.01%
153
+6
1010
$24K ﹤0.01%
354
+17
1011
$24K ﹤0.01%
155
+5
1012
$24K ﹤0.01%
175
+7
1013
$23K ﹤0.01%
329
+35
1014
$23K ﹤0.01%
1,790
+1,090
1015
$23K ﹤0.01%
233
+13
1016
$22K ﹤0.01%
191
+10
1017
$22K ﹤0.01%
238
+78
1018
$22K ﹤0.01%
227
-85
1019
$21K ﹤0.01%
352
+16
1020
$21K ﹤0.01%
534
+22
1021
$21K ﹤0.01%
100
1022
$20K ﹤0.01%
176
+7
1023
$20K ﹤0.01%
490
+22
1024
$20K ﹤0.01%
761
+81
1025
$20K ﹤0.01%
437
-3,425
39 40
41
42 43