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
326
$2.49M 0.03%
53,593
+3,800
327
$2.49M 0.03%
29,937
+528
328
$2.48M 0.03%
2,628
+221
329
$2.46M 0.03%
133,058
+11,545
330
$2.44M 0.03%
26,477
+1,975
331
$2.43M 0.03%
103,758
+21,930
332
$2.4M 0.03%
85,404
+14,282
333
$2.4M 0.03%
10,855
+487
334
$2.39M 0.03%
25,547
+3,075
335
$2.39M 0.03%
210,822
336
$2.38M 0.03%
68,757
+1,293
337
$2.35M 0.03%
13,880
+219
338
$2.34M 0.03%
15,744
+1,234
339
$2.31M 0.03%
10,239
+181
340
$2.31M 0.03%
176,704
+96
341
$2.29M 0.03%
33,112
+11,594
342
$2.27M 0.03%
21,329
+4,864
343
$2.26M 0.03%
34,735
+21
344
$2.26M 0.03%
168,589
-1,163,231
345
$2.24M 0.02%
80,286
+20,542
346
$2.22M 0.02%
61,560
+4,200
347
$2.21M 0.02%
354,285
-28,831
348
$2.21M 0.02%
47,587
+5,265
349
$2.2M 0.02%
28,766
+400
350
$2.2M 0.02%
12,685
+1,907
12 13
14
15 16