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
876
$167K ﹤0.01%
2,700
+600
877
$166K ﹤0.01%
4,500
878
$166K ﹤0.01%
900
+7
879
$165K ﹤0.01%
22,100
880
$161K ﹤0.01%
2,525
881
$161K ﹤0.01%
5,100
-4,800
882
$159K ﹤0.01%
1,412
+13
883
$158K ﹤0.01%
11,500
884
$157K ﹤0.01%
6,300
885
$156K ﹤0.01%
3,504
-7,962
886
$156K ﹤0.01%
46,600
-3,700
887
$153K ﹤0.01%
2,100
888
$153K ﹤0.01%
7,400
889
$150K ﹤0.01%
400
890
$148K ﹤0.01%
519
+13
891
$147K ﹤0.01%
17,227
+683
892
$146K ﹤0.01%
39,088
-9,250
893
$145K ﹤0.01%
699
-94
894
$144K ﹤0.01%
18,500
895
$142K ﹤0.01%
2,252
+104
896
$141K ﹤0.01%
12,500
+8,200
897
$139K ﹤0.01%
9,800
898
$139K ﹤0.01%
7,947
+27
899
$138K ﹤0.01%
5,800
900
$136K ﹤0.01%
2,600
34 35
36
37 38