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
1051
$14K ﹤0.01%
200
+100
1052
$14K ﹤0.01%
300
+100
1053
$14K ﹤0.01%
300
1054
$14K ﹤0.01%
271
-59
1055
$14K ﹤0.01%
44
+4
1056
$14K ﹤0.01%
428
+16
1057
$14K ﹤0.01%
170
+70
1058
$14K ﹤0.01%
395
-115
1059
$14K ﹤0.01%
398
1060
$14K ﹤0.01%
300
-900
1061
$13K ﹤0.01%
194
+10
1062
$13K ﹤0.01%
+208
1063
$13K ﹤0.01%
400
1064
$13K ﹤0.01%
200
+100
1065
$13K ﹤0.01%
100
-500
1066
$13K ﹤0.01%
300
1067
$13K ﹤0.01%
768
+54
1068
$12K ﹤0.01%
100
1069
$12K ﹤0.01%
209
-5,221
1070
$12K ﹤0.01%
907
+110
1071
$12K ﹤0.01%
300
1072
$12K ﹤0.01%
600
1073
$11K ﹤0.01%
302
+171
1074
$11K ﹤0.01%
566
-970
1075
$11K ﹤0.01%
300
41 42
43
44 45