CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.05%
166,636
-45,820
227
$4.23M 0.05%
55,392
+3,705
228
$4.19M 0.05%
103,136
-132,664
229
$4.18M 0.05%
140,745
+59,038
230
$4.16M 0.05%
78,026
+14,147
231
$4.1M 0.05%
264,520
+10,400
232
$4.09M 0.05%
69,395
+5,123
233
$4.08M 0.05%
67,089
-20,100
234
$4.03M 0.04%
50,664
+7,431
235
$4.02M 0.04%
78,761
+5,115
236
$4.02M 0.04%
45,189
+4,736
237
$3.91M 0.04%
106,009
-28,835
238
$3.91M 0.04%
138,240
+21,565
239
$3.87M 0.04%
61,493
+9,290
240
$3.86M 0.04%
51,168
+7,781
241
$3.76M 0.04%
71,140
+3,015
242
$3.72M 0.04%
28,432
+237
243
$3.72M 0.04%
55,556
+6,515
244
$3.71M 0.04%
93,300
+51,100
245
$3.66M 0.04%
33,924
-480
246
$3.65M 0.04%
123,255
+18,324
247
$3.63M 0.04%
169,638
+14,000
248
$3.62M 0.04%
81,585
+6,530
249
$3.61M 0.04%
27,055
+3,126
250
$3.61M 0.04%
142,513
+17,500
8 9
10
11 12