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
776
$266K ﹤0.01%
8,400
777
$260K ﹤0.01%
23,500
+5,800
778
$260K ﹤0.01%
9,450
779
$259K ﹤0.01%
10,364
780
$257K ﹤0.01%
13,200
+2,100
781
$255K ﹤0.01%
9,283
+1,386
782
$255K ﹤0.01%
15,300
783
$254K ﹤0.01%
12,900
+1,400
784
$252K ﹤0.01%
5,800
+1,000
785
$251K ﹤0.01%
7,900
786
$251K ﹤0.01%
29,500
787
$248K ﹤0.01%
2,600
788
$247K ﹤0.01%
6,400
789
$247K ﹤0.01%
7,400
+1,200
790
$246K ﹤0.01%
139,600
+28,500
791
$245K ﹤0.01%
8,600
792
$245K ﹤0.01%
4,000
793
$243K ﹤0.01%
1,748
+52
794
$242K ﹤0.01%
10,000
+1,700
795
$241K ﹤0.01%
15,600
-1,100
796
$240K ﹤0.01%
6,278
797
$240K ﹤0.01%
63,100
+17,200
798
$237K ﹤0.01%
1,600
799
$237K ﹤0.01%
14,500
800
$234K ﹤0.01%
12,200
-3,700
30 31
32
33 34