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
1126
$3K ﹤0.01%
200
+100
1127
$3K ﹤0.01%
204
1128
$3K ﹤0.01%
200
1129
$2K ﹤0.01%
300
1130
$2K ﹤0.01%
400
-100
1131
$2K ﹤0.01%
1
-2
1132
$2K ﹤0.01%
170
+70
1133
$1K ﹤0.01%
20
1134
$1K ﹤0.01%
+3
1135
$1K ﹤0.01%
+120
1136
$1K ﹤0.01%
100
1137
$1K ﹤0.01%
+122
1138
$0 ﹤0.01%
14
1139
– –
-17,100
1140
$0 ﹤0.01%
19
1141
$0 ﹤0.01%
+1
1142
– –
-971,336
1143
– –
-1,981
1144
$0 ﹤0.01%
3
1145
$0 ﹤0.01%
20
-7,343
1146
– –
-300
1147
– –
-2,400
1148
– –
-30,340
1149
– –
-17,700
1150
– –
-11,700
44 45
46
47 48