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
401
$1.77M 0.02%
85,280
-15,150
402
$1.76M 0.02%
11,483
+1,537
403
$1.76M 0.02%
18,903
+2,619
404
$1.75M 0.02%
24,751
+4,612
405
$1.75M 0.02%
25,975
+2,526
406
$1.74M 0.02%
309,656
-36,486
407
$1.74M 0.02%
84,563
+4,200
408
$1.73M 0.02%
30,813
+5,029
409
$1.72M 0.02%
22,333
+3,313
410
$1.72M 0.02%
36,510
-982,680
411
$1.7M 0.02%
27,683
-240
412
$1.69M 0.02%
155,709
+2,200
413
$1.68M 0.02%
56,422
+600
414
$1.68M 0.02%
50,298
+4,884
415
$1.68M 0.02%
63,535
+4,200
416
$1.68M 0.02%
23,581
-135,447
417
$1.67M 0.02%
33,776
+5,524
418
$1.67M 0.02%
42,245
+4,700
419
$1.67M 0.02%
207,163
-21,500
420
$1.67M 0.02%
10,494
-267
421
$1.65M 0.02%
12,061
+2,013
422
$1.65M 0.02%
73,524
+5,057
423
$1.64M 0.02%
46,077
+9,700
424
$1.64M 0.02%
70,367
+17,323
425
$1.63M 0.02%
684,800
+235,300
15 16
17
18 19