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
1151
$0 ﹤0.01%
20
-7,343
1152
– –
-300
1153
– –
-2,400
1154
– –
-30,340
1155
– –
-17,700
1156
$0 ﹤0.01%
1
1157
– –
-202,951
1158
– –
-79,000
1159
– –
-100
1160
$0 ﹤0.01%
47
-71
1161
– –
-998,785
1162
$0 ﹤0.01%
14
1163
– –
-17,100
1164
– –
-200
1165
– –
-38,343
1166
– –
-283,758
1167
– –
-10,000
1168
– –
-6,100
1169
– –
-38,760
1170
– –
-4,987
1171
– –
-25,286
1172
– –
-43,661
1173
– –
-3,400
1174
– –
-14,400
1175
– –
-24,100
44 45 46
47
48