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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$72K ﹤0.01%
2,287
+336
752
$72K ﹤0.01%
602
+10
753
$72K ﹤0.01%
2,525
754
$71K ﹤0.01%
1,230
+12
755
$71K ﹤0.01%
1,400
756
$70K ﹤0.01%
804
+123
757
$70K ﹤0.01%
683
+12
758
$70K ﹤0.01%
600
759
$70K ﹤0.01%
2,632
-124
760
$68K ﹤0.01%
1,000
+200
761
$68K ﹤0.01%
5,300
-18,000
762
$67K ﹤0.01%
504
+120
763
$67K ﹤0.01%
1,323
764
$66K ﹤0.01%
2,900
+1,000
765
$66K ﹤0.01%
654
+154
766
$66K ﹤0.01%
2,500
-152
767
$65K ﹤0.01%
800
+24
768
$64K ﹤0.01%
700
769
$63K ﹤0.01%
900
+300
770
$62K ﹤0.01%
+3,100
771
$62K ﹤0.01%
102
-6
772
$60K ﹤0.01%
7,800
+3,100
773
$60K ﹤0.01%
1,200
774
$59K ﹤0.01%
3,208
+1,728
775
$59K ﹤0.01%
700
-100
29 30
31
32 33