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
651
$401K ﹤0.01%
9,900
-800
652
$401K ﹤0.01%
7,400
653
$400K ﹤0.01%
27,300
+4,500
654
$399K ﹤0.01%
12,000
+2,200
655
$398K ﹤0.01%
24,800
656
$395K ﹤0.01%
19,100
+7,100
657
$391K ﹤0.01%
106,700
-804,900
658
$390K ﹤0.01%
25,913
+900
659
$390K ﹤0.01%
20,200
660
$386K ﹤0.01%
10,800
661
$385K ﹤0.01%
32,900
+3,300
662
$384K ﹤0.01%
600
-100
663
$383K ﹤0.01%
4,700
+900
664
$383K ﹤0.01%
31,100
+3,700
665
$381K ﹤0.01%
11,800
+1,100
666
$377K ﹤0.01%
59,600
+27,500
667
$377K ﹤0.01%
11,800
+2,400
668
$369K ﹤0.01%
20,000
+2,300
669
$369K ﹤0.01%
18,300
+1,700
670
$366K ﹤0.01%
3,273
+52
671
$365K ﹤0.01%
103,748
-14,000
672
$364K ﹤0.01%
7,416
673
$364K ﹤0.01%
5,200
+400
674
$360K ﹤0.01%
3,981
-5,867
675
$360K ﹤0.01%
22,500
+2,500
25 26
27
28 29