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
351
$2.19M 0.02%
49,631
-11,451
352
$2.19M 0.02%
67,900
+16,600
353
$2.19M 0.02%
221,982
-680,252
354
$2.18M 0.02%
37,956
+1,094
355
$2.18M 0.02%
29,748
+331
356
$2.18M 0.02%
81,137
-42,788
357
$2.15M 0.02%
244,278
+6,000
358
$2.13M 0.02%
15,199
+1,339
359
$2.13M 0.02%
638,720
+62,440
360
$2.12M 0.02%
76,257
+7,930
361
$2.12M 0.02%
440,000
+141,600
362
$2.11M 0.02%
19,758
+2,022
363
$2.11M 0.02%
142,776
-1,049
364
$2.09M 0.02%
111,017
+21,754
365
$2.07M 0.02%
65,574
+24,300
366
$2.07M 0.02%
140,575
+13,385
367
$2.07M 0.02%
117,928
+8,400
368
$2.07M 0.02%
21,179
+2,515
369
$2.06M 0.02%
101,235
+16,700
370
$2.04M 0.02%
50,941
+3,100
371
$2.02M 0.02%
73,942
+13,475
372
$2.01M 0.02%
16,805
+1,514
373
$2M 0.02%
66,533
+6,700
374
$1.99M 0.02%
56,455
+2,723
375
$1.99M 0.02%
28,926
+1,300
13 14
15
16 17