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
526
$797K 0.01%
15,859
-1,636
527
$792K 0.01%
68,047
+28,300
528
$791K 0.01%
29,563
-15,400
529
$786K 0.01%
13,726
-14,418
530
$780K 0.01%
12,944
-3,309
531
$773K 0.01%
29,202
-10,054
532
$763K 0.01%
20,520
+5,000
533
$750K 0.01%
6,273
-1,076
534
$740K 0.01%
10,558
+2,747
535
$733K 0.01%
11,684
-1,600
536
$729K 0.01%
47,517
+7,083
537
$728K 0.01%
22,279
-39,016
538
$725K 0.01%
5,077
-4,536
539
$718K 0.01%
11,990
-5,336
540
$716K 0.01%
31,408
-8,268
541
$716K 0.01%
8,725
+424
542
$714K 0.01%
54,664
-14,304
543
$710K 0.01%
28,774
+100
544
$707K 0.01%
+23,579
545
$706K 0.01%
7,268
+900
546
$701K 0.01%
173,342
+45,200
547
$699K 0.01%
10,371
-2,146
548
$697K 0.01%
33,759
-1,100
549
$688K 0.01%
+3,360
550
$681K 0.01%
15,165
+13,912
20 21
22
23 24