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
901
$136K ﹤0.01%
8,800
902
$136K ﹤0.01%
3,000
903
$135K ﹤0.01%
4,600
904
$134K ﹤0.01%
20,100
-21,000
905
$134K ﹤0.01%
800
906
$133K ﹤0.01%
1,900
907
$130K ﹤0.01%
4,800
908
$130K ﹤0.01%
232
+2
909
$128K ﹤0.01%
6,295
+139
910
$126K ﹤0.01%
22,800
911
$124K ﹤0.01%
444
+5
912
$124K ﹤0.01%
940
+19
913
$123K ﹤0.01%
1,857
+16
914
$120K ﹤0.01%
7,600
915
$119K ﹤0.01%
2,297
+25
916
$114K ﹤0.01%
4,940
-3,937
917
$112K ﹤0.01%
641
+18
918
$112K ﹤0.01%
3,600
-3,300
919
$107K ﹤0.01%
55,683
920
$106K ﹤0.01%
30
921
$103K ﹤0.01%
2,300
-2,200
922
$103K ﹤0.01%
2,000
923
$100K ﹤0.01%
2,222
-16,074
924
$100K ﹤0.01%
1,200
925
$98K ﹤0.01%
2,300
35 36
37
38 39