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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$975K 0.01%
16,499
-1,745
477
$974K 0.01%
41,864
-5,355
478
$973K 0.01%
18,381
-3,471
479
$972K 0.01%
17,175
+2,600
480
$967K 0.01%
13,416
-3,100
481
$967K 0.01%
66,822
+41,400
482
$967K 0.01%
45,841
+4,300
483
$963K 0.01%
20,512
-896
484
$962K 0.01%
8,410
-7,526
485
$956K 0.01%
30,147
-8,616
486
$955K 0.01%
25,114
-4,700
487
$954K 0.01%
20,563
+1,300
488
$952K 0.01%
13,713
-1,444
489
$951K 0.01%
28,948
-1,236
490
$949K 0.01%
1,054
+472
491
$947K 0.01%
7,466
-2,200
492
$945K 0.01%
9,199
+147
493
$932K 0.01%
28,278
+2,431
494
$927K 0.01%
16,992
+100
495
$920K 0.01%
14,276
-3,300
496
$918K 0.01%
27,561
+2,883
497
$918K 0.01%
13,255
+661
498
$915K 0.01%
14,386
-7,860
499
$907K 0.01%
10,554
-3,046
500
$898K 0.01%
7,226
-2,656
18 19
20
21 22