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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54M 0.03%
65,653
-2,684
277
$2.54M 0.03%
152,852
-17,820
278
$2.53M 0.03%
+22,231
279
$2.51M 0.03%
37,834
+9,055
280
$2.49M 0.03%
236,459
+165,500
281
$2.49M 0.03%
72,802
-1,716
282
$2.45M 0.03%
23,912
+781
283
$2.45M 0.03%
20,443
-2,809
284
$2.42M 0.03%
80,614
-83,249
285
$2.38M 0.03%
45,305
+2,999
286
$2.37M 0.03%
39,469
-14,769
287
$2.37M 0.03%
57,833
+55,500
288
$2.35M 0.03%
48,654
289
$2.35M 0.03%
+466,700
290
$2.33M 0.03%
204,000
+200,700
291
$2.33M 0.03%
63,100
+49,100
292
$2.32M 0.03%
72,901
-14,079
293
$2.3M 0.03%
21,853
-4,143
294
$2.3M 0.03%
25,410
-4,077
295
$2.29M 0.03%
50,000
+45,400
296
$2.29M 0.03%
68,254
+18,905
297
$2.29M 0.03%
23,847
+5,410
298
$2.28M 0.03%
132,933
299
$2.26M 0.03%
68,552
+37,580
300
$2.25M 0.03%
55,404
+6,391
10 11
12
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