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
451
$1.43M 0.02%
23,677
+1,600
452
$1.42M 0.02%
119,855
+21,907
453
$1.42M 0.02%
68,866
+12,100
454
$1.4M 0.02%
16,487
+22
455
$1.38M 0.02%
22,900
+9,200
456
$1.38M 0.02%
75,800
+25,400
457
$1.37M 0.02%
12,690
+2,224
458
$1.36M 0.02%
67,592
+1,296
459
$1.36M 0.02%
62,276
+10,800
460
$1.35M 0.02%
19,789
+7,414
461
$1.34M 0.01%
31,984
+2,428
462
$1.32M 0.01%
158,760
+2,400
463
$1.31M 0.01%
9,775
-1,890
464
$1.31M 0.01%
29,100
+2,300
465
$1.29M 0.01%
8,041
+927
466
$1.29M 0.01%
21,067
+700
467
$1.28M 0.01%
113,508
+3,500
468
$1.27M 0.01%
15,788
-188
469
$1.26M 0.01%
33,484
+8,204
470
$1.25M 0.01%
19,129
+639
471
$1.25M 0.01%
19,882
+100
472
$1.25M 0.01%
9,566
+4,115
473
$1.25M 0.01%
18,542
+500
474
$1.24M 0.01%
1,999
+309
475
$1.24M 0.01%
12,109
+504
17 18
19
20 21