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
576
$606K 0.01%
35,200
577
$600K 0.01%
700
578
$599K 0.01%
30,400
+1,700
579
$593K 0.01%
2,710
-3,064
580
$590K 0.01%
33,121
-813
581
$590K 0.01%
15,400
+1,000
582
$590K 0.01%
41,728
+12,714
583
$586K 0.01%
19,200
584
$583K 0.01%
14,500
585
$573K 0.01%
10,800
586
$572K 0.01%
19,800
-3,800
587
$566K 0.01%
12,956
-2,177
588
$563K 0.01%
4,400
-300
589
$553K 0.01%
3,543
+743
590
$550K 0.01%
38,624
+2,031
591
$549K 0.01%
12,300
+700
592
$545K 0.01%
3,770
593
$545K 0.01%
33,525
-25,443
594
$540K 0.01%
9,200
-700
595
$539K 0.01%
206,100
-108,828
596
$530K 0.01%
22,200
+1,300
597
$529K 0.01%
21,000
+1,200
598
$521K 0.01%
12,611
+388
599
$518K 0.01%
13,842
-878
600
$513K 0.01%
16,200
-3,700
22 23
24
25 26