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
676
$360K ﹤0.01%
8,500
-4,100
677
$359K ﹤0.01%
11,900
+1,300
678
$359K ﹤0.01%
4,700
679
$358K ﹤0.01%
13,000
+900
680
$357K ﹤0.01%
31,057
-385,061
681
$355K ﹤0.01%
3,292
682
$354K ﹤0.01%
5,000
-6,075
683
$354K ﹤0.01%
42,200
+4,300
684
$352K ﹤0.01%
50,400
+14,200
685
$351K ﹤0.01%
60,054
686
$350K ﹤0.01%
5,500
+500
687
$348K ﹤0.01%
19,300
688
$346K ﹤0.01%
4,900
689
$346K ﹤0.01%
21,200
690
$344K ﹤0.01%
17,400
+2,100
691
$344K ﹤0.01%
2,783
+122
692
$343K ﹤0.01%
8,161
693
$342K ﹤0.01%
46,900
-40,350
694
$341K ﹤0.01%
3,500
695
$336K ﹤0.01%
5,400
696
$335K ﹤0.01%
2,100
697
$335K ﹤0.01%
3,600
698
$335K ﹤0.01%
30,999
+33
699
$332K ﹤0.01%
8,100
700
$332K ﹤0.01%
20,900
+2,500
26 27
28
29 30