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
501
$707K 0.01%
7,268
+2,968
502
$706K 0.01%
15,286
+5,586
503
$703K 0.01%
24,673
+11,073
504
$700K 0.01%
4,368
-2,432
505
$692K 0.01%
65,826
-43
506
$688K 0.01%
7,177
-3,423
507
$683K 0.01%
1,362,000
-175,320
508
$674K 0.01%
8,885
-4,771
509
$671K 0.01%
210
+105
510
$666K 0.01%
8,717
+1,555
511
$658K 0.01%
18,804
-17,230
512
$655K 0.01%
26,859
+11,359
513
$648K 0.01%
4,718
-5,182
514
$640K 0.01%
25,819
-19,869
515
$637K 0.01%
13,300
+7,150
516
$632K 0.01%
32,010
-3,895
517
$630K 0.01%
13,179
+419
518
$627K 0.01%
965
+51
519
$627K 0.01%
14,375
+2,775
520
$626K 0.01%
15,063
+5,263
521
$623K 0.01%
36,759
+12,108
522
$623K 0.01%
23,085
+2,030
523
$623K 0.01%
16,854
-3,553
524
$613K 0.01%
16,155
+7,705
525
$611K 0.01%
2,676
-1,208
19 20
21
22 23