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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.01%
41,243
+23,499
502
$982K 0.01%
16,685
+4,288
503
$970K 0.01%
4,225
-394
504
$960K 0.01%
15,859
505
$954K 0.01%
17,548
+14,784
506
$950K 0.01%
7,574
+6,891
507
$939K 0.01%
13,689
-1,900
508
$935K 0.01%
36,462
+3,322
509
$920K 0.01%
15,293
+658
510
$916K 0.01%
22,190
+226
511
$907K 0.01%
21,650
-2,100
512
$905K 0.01%
30,619
-2,917
513
$902K 0.01%
17,641
+1,500
514
$901K 0.01%
6,889
+5,013
515
$899K 0.01%
29,492
+27,784
516
$889K 0.01%
12,604
-102,669
517
$888K 0.01%
7,144
-28
518
$880K 0.01%
13,500
+11,800
519
$877K 0.01%
37,878
-4,200
520
$875K 0.01%
14,336
+1,302
521
$872K 0.01%
15,100
522
$872K 0.01%
13,061
+1,815
523
$865K 0.01%
24,283
+2,060
524
$860K 0.01%
79,766
+6,200
525
$855K 0.01%
242,463
+20,481
19 20
21
22 23