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
376
$1.98M 0.02%
57,555
+1,400
377
$1.93M 0.02%
43,787
+4,600
378
$1.92M 0.02%
113,600
+27,600
379
$1.91M 0.02%
152,239
-500
380
$1.9M 0.02%
44,649
+1,446
381
$1.9M 0.02%
114,251
-2,093,578
382
$1.89M 0.02%
31,009
+2,921
383
$1.89M 0.02%
268,538
-12,019
384
$1.87M 0.02%
26,345
+400
385
$1.87M 0.02%
18,642
+7,949
386
$1.85M 0.02%
69,850
-10,900
387
$1.83M 0.02%
12,178
+2,009
388
$1.82M 0.02%
62,229
+14,004
389
$1.82M 0.02%
19,027
+3,112
390
$1.82M 0.02%
42,730
+15,526
391
$1.81M 0.02%
20,246
+513
392
$1.8M 0.02%
35,133
+600
393
$1.8M 0.02%
57,845
-38,600
394
$1.79M 0.02%
21,562
+816
395
$1.79M 0.02%
21,383
+2,412
396
$1.78M 0.02%
29,065
+1,022
397
$1.78M 0.02%
46,871
+100
398
$1.78M 0.02%
29,875
+2,324
399
$1.77M 0.02%
24,349
+4,912
400
$1.77M 0.02%
8,146
+1,001
14 15
16
17 18