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
26
$87.8M 0.97%
3,697,721
-1,079,450
27
$84.7M 0.94%
2,148,132
+171,784
28
$79M 0.88%
418,857
-3,997
29
$74.1M 0.82%
1,617,082
+187,385
30
$64.8M 0.72%
8,593,265
-373,535
31
$62.3M 0.69%
2,006,748
+142,980
32
$61.5M 0.68%
901,997
-27,141
33
$61.2M 0.68%
2,363,212
+74,480
34
$54.2M 0.6%
317,874
-5,782
35
$53.2M 0.59%
891,884
-28,188
36
$53M 0.59%
849,568
+254,825
37
$52.3M 0.58%
256,107
+23,704
38
$50.6M 0.56%
498,016
+15,406
39
$50.4M 0.56%
2,515,504
-253,509
40
$50.2M 0.56%
389,167
+164,605
41
$49.4M 0.55%
736,917
-14,274
42
$46.5M 0.52%
992,085
+9,667
43
$46.5M 0.52%
2,157,127
+226,000
44
$45.3M 0.5%
463,860
+31,646
45
$40.6M 0.45%
373,108
-91,595
46
$40.5M 0.45%
1,984,757
-54,599
47
$40.2M 0.45%
873,051
+99,250
48
$37.9M 0.42%
124
-12
49
$37.8M 0.42%
672,456
+61,073
50
$36.4M 0.4%
879,881
+69,905
1
2
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