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
601
$506K 0.01%
5,100
602
$506K 0.01%
9,900
+1,600
603
$505K 0.01%
14,400
-37,110
604
$502K 0.01%
16,800
+8,600
605
$488K 0.01%
53,913
+3,682
606
$487K 0.01%
38,200
-6,100
607
$486K 0.01%
4,900
-1,700
608
$484K 0.01%
10,100
+900
609
$472K 0.01%
10,000
610
$470K 0.01%
7,700
611
$467K 0.01%
4,000
612
$463K 0.01%
4,663
+340
613
$461K 0.01%
11,190
-3,000
614
$458K 0.01%
32,300
+7,900
615
$457K 0.01%
13,500
-1,200
616
$452K 0.01%
4,500
617
$451K 0.01%
4,400
-700
618
$446K 0.01%
92,592
-618,382
619
$443K ﹤0.01%
16,200
+2,700
620
$443K ﹤0.01%
6,200
621
$442K ﹤0.01%
8,400
+600
622
$442K ﹤0.01%
41,600
+4,000
623
$442K ﹤0.01%
13,700
-1,400
624
$440K ﹤0.01%
7,600
+400
625
$438K ﹤0.01%
155,600
-224,400
23 24
25
26 27