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
301
$2.24M 0.03%
32,753
+1,542
302
$2.24M 0.03%
34,675
-2,938
303
$2.24M 0.03%
12,167
-174,152
304
$2.21M 0.03%
45,460
-237,689
305
$2.19M 0.03%
59,551
+8,351
306
$2.19M 0.03%
228,105
-3,597
307
$2.18M 0.03%
602,000
+456,100
308
$2.17M 0.03%
363,239
+37,117
309
$2.16M 0.03%
28,541
-1,812
310
$2.16M 0.03%
41,485
+3,566
311
$2.15M 0.03%
23,259
-1,694
312
$2.12M 0.03%
186,754
+150,200
313
$2.1M 0.03%
15,040
+200
314
$2.09M 0.03%
19,635
-533
315
$2.09M 0.03%
63,592
-17,533
316
$2.08M 0.03%
66,592
-2,406
317
$2M 0.03%
36,177
-1,700
318
$2M 0.03%
21,439
-1,030
319
$1.99M 0.03%
162,636
-48,728
320
$1.98M 0.03%
6,451
+87
321
$1.97M 0.03%
41,994
-2,692
322
$1.96M 0.03%
19,839
-1,124
323
$1.92M 0.02%
28,412
-26,461
324
$1.91M 0.02%
128,606
-77,850
325
$1.91M 0.02%
48,646
-2,520
11 12
13
14 15