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
526
$780K 0.01%
41,939
-4,441
527
$779K 0.01%
9,710
-2,290
528
$779K 0.01%
18,348
-3,275
529
$762K 0.01%
6,578
-494
530
$760K 0.01%
47,872
-6,330
531
$736K 0.01%
108,715
-14,332
532
$723K 0.01%
11,468
-2,132
533
$720K 0.01%
2,074
-261
534
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14,813
-2,006
535
$717K 0.01%
13,709
-1,376
536
$701K 0.01%
32,763
-5,837
537
$698K 0.01%
4,125
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538
$684K 0.01%
6,463
-1,238
539
$683K 0.01%
35,193
+34,773
540
$681K 0.01%
5,316
-1,378
541
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26,603
-7,302
542
$669K 0.01%
20,455
-3,701
543
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13,190
-2,810
544
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58,609
-11,145
545
$664K 0.01%
15,082
-3,820
546
$646K 0.01%
7,780
+1,895
547
$635K 0.01%
26,300
+19,600
548
$627K 0.01%
16,730
-1,837
549
$588K 0.01%
11,313
-1,222
550
$583K 0.01%
8,080
+2,040
20 21
22
23 24