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
801
$233K ﹤0.01%
4,600
-4,400
802
$232K ﹤0.01%
10,800
803
$229K ﹤0.01%
6,391
804
$228K ﹤0.01%
17,000
805
$228K ﹤0.01%
3,000
-900
806
$227K ﹤0.01%
9,040
+950
807
$227K ﹤0.01%
5,540
808
$226K ﹤0.01%
4,600
809
$225K ﹤0.01%
15,200
810
$225K ﹤0.01%
28,900
811
$225K ﹤0.01%
5,700
812
$223K ﹤0.01%
17,000
813
$223K ﹤0.01%
12,200
814
$223K ﹤0.01%
5,500
815
$223K ﹤0.01%
13,900
816
$222K ﹤0.01%
1,600
817
$221K ﹤0.01%
17,000
818
$221K ﹤0.01%
13,900
819
$218K ﹤0.01%
8,300
820
$218K ﹤0.01%
4,200
821
$216K ﹤0.01%
12,000
822
$215K ﹤0.01%
7,700
823
$214K ﹤0.01%
16,700
824
$214K ﹤0.01%
739
+80
825
$212K ﹤0.01%
7,100
31 32
33
34 35