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
276
$3.25M 0.04%
37,263
+10,449
277
$3.2M 0.04%
139,845
+6,075
278
$3.2M 0.04%
63,559
+6,234
279
$3.19M 0.04%
52,984
-2,349
280
$3.18M 0.04%
220,034
-9,615
281
$3.18M 0.04%
95,860
+7,547
282
$3.17M 0.04%
43,382
+3,017
283
$3.16M 0.04%
88,513
+9,320
284
$3.15M 0.04%
82,847
+10,695
285
$3.15M 0.03%
30,206
+2,511
286
$3.14M 0.03%
27,740
-1,875
287
$3.13M 0.03%
45,211
+5,937
288
$3.12M 0.03%
263,403
+48,112
289
$3.11M 0.03%
118,655
+25,533
290
$3.08M 0.03%
184,295
+105,397
291
$3.07M 0.03%
119,354
+12,900
292
$3.06M 0.03%
115,206
-52,213
293
$3.04M 0.03%
57,290
-30,700
294
$3.02M 0.03%
29,447
+17,457
295
$3.01M 0.03%
209,960
-325
296
$2.99M 0.03%
68,304
+22,529
297
$2.99M 0.03%
14,779
-5,985
298
$2.96M 0.03%
50,592
+9,636
299
$2.94M 0.03%
10,423
+505
300
$2.88M 0.03%
53,994
+5,367
10 11
12
13 14