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
701
$331K ﹤0.01%
10,200
+1,100
702
$330K ﹤0.01%
21,800
703
$330K ﹤0.01%
4,300
704
$330K ﹤0.01%
172,300
+116,000
705
$329K ﹤0.01%
800
706
$328K ﹤0.01%
4,300
+600
707
$326K ﹤0.01%
4,100
708
$325K ﹤0.01%
3,700
+500
709
$325K ﹤0.01%
4,200
710
$324K ﹤0.01%
5,800
711
$324K ﹤0.01%
9,500
712
$323K ﹤0.01%
10,300
+1,000
713
$322K ﹤0.01%
49,100
+29,900
714
$322K ﹤0.01%
13,700
715
$319K ﹤0.01%
2,400
716
$318K ﹤0.01%
3,600
717
$317K ﹤0.01%
7,400
+1,000
718
$317K ﹤0.01%
77,500
-8,600
719
$316K ﹤0.01%
18,600
720
$315K ﹤0.01%
5,396
+33
721
$314K ﹤0.01%
7,100
+800
722
$314K ﹤0.01%
53,890
723
$313K ﹤0.01%
6,500
724
$313K ﹤0.01%
4,700
+1,300
725
$313K ﹤0.01%
11,200
27 28
29
30 31