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
726
$312K ﹤0.01%
5,100
727
$311K ﹤0.01%
7,300
728
$310K ﹤0.01%
8,684
-700
729
$310K ﹤0.01%
11,500
730
$310K ﹤0.01%
6,800
731
$310K ﹤0.01%
1,500
+100
732
$310K ﹤0.01%
2,800
+100
733
$309K ﹤0.01%
7,600
+1,000
734
$308K ﹤0.01%
6,200
735
$307K ﹤0.01%
4,800
736
$304K ﹤0.01%
29,300
737
$303K ﹤0.01%
4,100
738
$302K ﹤0.01%
16,900
+1,800
739
$298K ﹤0.01%
19,300
740
$298K ﹤0.01%
17,400
+4,200
741
$298K ﹤0.01%
24,500
742
$297K ﹤0.01%
6,400
743
$295K ﹤0.01%
52,400
+3,600
744
$289K ﹤0.01%
3,900
745
$289K ﹤0.01%
4,300
746
$289K ﹤0.01%
6,500
+600
747
$288K ﹤0.01%
4,600
748
$288K ﹤0.01%
2,000
749
$288K ﹤0.01%
7,500
+3,100
750
$287K ﹤0.01%
11,600
28 29
30
31 32