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
551
$674K 0.01%
14,835
-2,300
552
$660K 0.01%
34,640
-10,100
553
$660K 0.01%
1,551
+286
554
$660K 0.01%
24,217
-21,500
555
$652K 0.01%
358,282
+40,800
556
$648K 0.01%
24,026
+10,400
557
$638K 0.01%
501
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558
$637K 0.01%
19,150
-2,469
559
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7,771
-2,200
560
$617K 0.01%
13,111
-600
561
$600K 0.01%
9,500
-973,607
562
$599K 0.01%
22,287
-12,149
563
$593K 0.01%
74,740
-59,360
564
$585K 0.01%
35,866
+157
565
$575K 0.01%
15,455
-2,200
566
$543K 0.01%
12,910
-500
567
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5,315
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568
$537K 0.01%
17,671
+3,071
569
$535K 0.01%
9,672
-9,873
570
$535K 0.01%
9,255
-200
571
$530K 0.01%
69,160
+33,300
572
$525K 0.01%
49,038
-15,667
573
$523K 0.01%
9,756
+1,200
574
$511K 0.01%
19,826
-15,994
575
$504K 0.01%
18,473
-17,400
21 22
23
24 25