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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$915K 0.01%
11,324
+1,572
527
$907K 0.01%
36,560
+16,604
528
$905K 0.01%
9,548
+1,909
529
$900K 0.01%
10,063
+2,400
530
$900K 0.01%
9,753
+661
531
$897K 0.01%
54,030
+2,855
532
$867K 0.01%
60,445
+14,050
533
$839K 0.01%
9,216
+2,700
534
$838K 0.01%
13,124
+110
535
$828K 0.01%
41,627
-244,125
536
$826K 0.01%
28,014
+5,744
537
$818K 0.01%
31,500
-5,100
538
$818K 0.01%
7,870
-49,367
539
$809K 0.01%
28,173
-316
540
$808K 0.01%
56,775
-17,043
541
$793K 0.01%
8,568
-42
542
$790K 0.01%
26,340
+3,683
543
$784K 0.01%
46,225
-25,800
544
$783K 0.01%
18,200
+1,000
545
$770K 0.01%
2,077
+1,406
546
$765K 0.01%
9,544
+4
547
$763K 0.01%
10,020
+723
548
$749K 0.01%
28,900
-3,400
549
$748K 0.01%
19,856
+5,913
550
$744K 0.01%
11,300
+4,500
20 21
22
23 24