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
301
$2.88M 0.03%
42,932
+3,609
302
$2.86M 0.03%
86,951
+7,100
303
$2.85M 0.03%
18,230
+1,128
304
$2.84M 0.03%
115,098
+2,300
305
$2.81M 0.03%
210,670
+23,379
306
$2.81M 0.03%
54,773
+8,518
307
$2.8M 0.03%
38,896
+2,018
308
$2.79M 0.03%
1,625
+750
309
$2.78M 0.03%
118,902
+600
310
$2.75M 0.03%
26,907
+4,318
311
$2.74M 0.03%
50,720
+2,308
312
$2.71M 0.03%
140,667
+87,300
313
$2.71M 0.03%
157,828
+10,900
314
$2.7M 0.03%
35,944
+9,147
315
$2.65M 0.03%
20,241
+2,760
316
$2.61M 0.03%
296,918
-1,500
317
$2.6M 0.03%
25,422
+6,127
318
$2.58M 0.03%
19,874
+434
319
$2.56M 0.03%
18,704
-494
320
$2.56M 0.03%
58,069
+12,924
321
$2.55M 0.03%
129,395
+12,300
322
$2.53M 0.03%
71,465
-2,772,270
323
$2.52M 0.03%
17,679
+4,913
324
$2.52M 0.03%
58,039
+22,636
325
$2.52M 0.03%
48,654
+4,927
11 12
13
14 15