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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-100
852
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-39,722
853
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-4,700
854
– –
-541,617
855
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-45,029
856
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-1,700
857
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-500
858
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-457,153
859
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-61,749
860
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-2,407
861
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-173
862
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-600
863
– –
-14,893
864
– –
-46,300
865
– –
-761,636
866
– –
-5,261
867
– –
-83,353
868
– –
-987
869
– –
-3,369
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