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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$72.3M
4
UGI icon
UGI
UGI
+$68.2M
5
PLD icon
Prologis
PLD
+$48.8M

Top Sells

1
+$147M
2
+$141M
3
+$90.9M
4
AEP icon
American Electric Power
AEP
+$73.3M
5
KMI icon
Kinder Morgan
KMI
+$69.1M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$926K 0.01%
36,073
-7,927
502
$912K 0.01%
9,390
-2,158
503
$904K 0.01%
26,433
-2,867
504
$893K 0.01%
20,512
-5,784
505
$892K 0.01%
31,410
-5,114
506
$891K 0.01%
12,704
-2,442
507
$888K 0.01%
6,452
-1,157
508
$887K 0.01%
10,876
-497
509
$885K 0.01%
13,261
-571,986
510
$884K 0.01%
32,062
-1,662
511
$883K 0.01%
22,705
-7,707
512
$878K 0.01%
14,351
-1,732
513
$874K 0.01%
15,615
-2,600
514
$839K 0.01%
12,646
-1,190
515
$836K 0.01%
29,925
-8,475
516
$835K 0.01%
4,050
-1,182
517
$828K 0.01%
9,895
-2,168
518
$825K 0.01%
11,012
-1,457
519
$819K 0.01%
6,807
-1,250
520
$814K 0.01%
10,567
-2,522
521
$811K 0.01%
11,188
-2,290
522
$809K 0.01%
52,598
-8,002
523
$791K 0.01%
+3,392
524
$785K 0.01%
9,919
-1,312
525
$785K 0.01%
22,693
-2,315
19 20
21
22 23