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
$8.51B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.1M
3
+$59M
4
KT icon
KT
KT
+$44.7M
5
VNO icon
Vornado Realty Trust
VNO
+$40.4M

Top Sells

1
+$84.4M
2
+$65.5M
3
+$59.2M
4
PCG icon
PG&E
PCG
+$53.9M
5
INFY icon
Infosys
INFY
+$37.3M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$815K 0.01%
12,303
+6,090
502
$809K 0.01%
14,429
-1,022
503
$807K 0.01%
10,916
+800
504
$803K 0.01%
4,229
+285
505
$789K 0.01%
13,878
-11,490
506
$784K 0.01%
54,692
-4,828
507
$775K 0.01%
14,834
-5,453
508
$765K 0.01%
18,020
509
$756K 0.01%
11,256
+1,500
510
$754K 0.01%
9,443
+972
511
$739K 0.01%
87,980
+12,660
512
$738K 0.01%
11,581
-1,437
513
$731K 0.01%
12,692
-700
514
$730K 0.01%
11,100
+8,700
515
$723K 0.01%
69,918
+4,800
516
$723K 0.01%
9,355
-4
517
$721K 0.01%
27,747
+1,894
518
$721K 0.01%
15,089
+1,300
519
$692K 0.01%
14,635
-200
520
$690K 0.01%
44,500
+24,400
521
$689K 0.01%
10,512
+285
522
$681K 0.01%
101,168
+19,403
523
$679K 0.01%
74,460
-7,800
524
$663K 0.01%
6,245
-26
525
$627K 0.01%
13,863
+1,400
19 20
21
22 23