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
926
$97K ﹤0.01%
461
+24
927
$96K ﹤0.01%
6,100
-5,500
928
$95K ﹤0.01%
9,600
929
$94K ﹤0.01%
850
+55
930
$91K ﹤0.01%
3,177
+25
931
$90K ﹤0.01%
485
+5
932
$89K ﹤0.01%
1,074
-2,638
933
$89K ﹤0.01%
1,158
-66
934
$86K ﹤0.01%
4,706
+40
935
$86K ﹤0.01%
11,308
+97
936
$84K ﹤0.01%
12,280
937
$83K ﹤0.01%
150,100
-48,800
938
$82K ﹤0.01%
570
939
$81K ﹤0.01%
981
+12
940
$80K ﹤0.01%
1,906
+96
941
$80K ﹤0.01%
10,400
942
$77K ﹤0.01%
3,522
-11,991
943
$77K ﹤0.01%
8,200
944
$76K ﹤0.01%
975
+100
945
$76K ﹤0.01%
5,000
946
$72K ﹤0.01%
591
947
$70K ﹤0.01%
629
+13
948
$70K ﹤0.01%
8,203
-23,969
949
$70K ﹤0.01%
3,800
950
$69K ﹤0.01%
1,228
36 37
38
39 40