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
576
$499K 0.01%
12,987
-15,200
577
$499K 0.01%
686
-400
578
$496K 0.01%
9,800
+5,100
579
$484K 0.01%
14,500
+9,400
580
$480K 0.01%
12,263
-1,199
581
$470K 0.01%
15,200
+8,900
582
$469K 0.01%
50,616
-66,200
583
$468K 0.01%
17,800
-2,000
584
$466K 0.01%
15,761
-11,500
585
$459K 0.01%
11,789
-2,600
586
$453K 0.01%
17,193
+892
587
$447K 0.01%
7,344
-10,728
588
$445K 0.01%
16,378
+1,251
589
$438K 0.01%
4,378
-4,832
590
$434K 0.01%
6,649
+3,149
591
$428K 0.01%
885
+100
592
$428K 0.01%
10,900
+6,400
593
$425K 0.01%
2,828
-2,974
594
$424K 0.01%
7,421
-8,979
595
$421K 0.01%
5,362
-2,000
596
$418K 0.01%
11,800
+8,000
597
$418K 0.01%
16,100
+13,800
598
$416K 0.01%
150,448
+114,900
599
$413K 0.01%
23,785
-1,500
600
$407K 0.01%
10,300
+5,400
22 23
24
25 26