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
751
$285K ﹤0.01%
4,900
752
$285K ﹤0.01%
4,800
753
$284K ﹤0.01%
8,200
+1,200
754
$282K ﹤0.01%
8,500
+1,200
755
$281K ﹤0.01%
11,400
756
$281K ﹤0.01%
11,900
757
$281K ﹤0.01%
7,200
+800
758
$280K ﹤0.01%
5,400
+1,200
759
$279K ﹤0.01%
5,900
760
$278K ﹤0.01%
42,500
+20,300
761
$276K ﹤0.01%
33,408
+4,640
762
$274K ﹤0.01%
2,148
+72
763
$274K ﹤0.01%
14,572
-113,436
764
$274K ﹤0.01%
1,125
+8
765
$274K ﹤0.01%
10,404
766
$274K ﹤0.01%
+13,741
767
$273K ﹤0.01%
4,200
768
$272K ﹤0.01%
22,500
769
$271K ﹤0.01%
2,100
770
$269K ﹤0.01%
10,100
771
$268K ﹤0.01%
9,132
-8,389
772
$267K ﹤0.01%
6,300
773
$267K ﹤0.01%
700
774
$266K ﹤0.01%
5,400
775
$266K ﹤0.01%
8,000
29 30
31
32 33