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
$7.06B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.2M
3
+$29.5M
4
AES icon
AES
AES
+$28.1M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$119M
2
+$82.3M
3
+$59.8M
4
HST icon
Host Hotels & Resorts
HST
+$51M
5
NI icon
NiSource
NI
+$46.1M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$833K 0.01%
22,529
+1,695
477
$825K 0.01%
47,058
+4,912
478
$819K 0.01%
20,012
-26,465
479
$808K 0.01%
30,013
-38,161
480
$799K 0.01%
94,504
+11,444
481
$795K 0.01%
10,490
-3,202
482
$794K 0.01%
52,292
-3,108
483
$789K 0.01%
16,306
-6,194
484
$782K 0.01%
18,074
-7,196
485
$781K 0.01%
12,809
+4,409
486
$769K 0.01%
75,953
-8,548
487
$765K 0.01%
44,440
+3,250
488
$762K 0.01%
12,998
+3,800
489
$759K 0.01%
17,915
+10,015
490
$758K 0.01%
69,741
+1,891
491
$755K 0.01%
33,154
+2,499
492
$753K 0.01%
38,418
+17,718
493
$749K 0.01%
6,732
+2,132
494
$748K 0.01%
55,604
-17,196
495
$743K 0.01%
7,121
+1,369
496
$741K 0.01%
12,609
-5,391
497
$741K 0.01%
7,978
-721
498
$718K 0.01%
13,449
+2,994
499
$711K 0.01%
15,905
-4,695
500
$708K 0.01%
+28,583
18 19
20
21 22