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
951
$67K ﹤0.01%
3,386
-237,371
952
$67K ﹤0.01%
800
953
$65K ﹤0.01%
4,905
+205
954
$64K ﹤0.01%
79
+2
955
$61K ﹤0.01%
2,026
956
$61K ﹤0.01%
8,400
-10,710
957
$60K ﹤0.01%
2,950
+774
958
$59K ﹤0.01%
4,220
+2,460
959
$58K ﹤0.01%
624
+112
960
$57K ﹤0.01%
219
+20
961
$56K ﹤0.01%
7,248
-282,836
962
$56K ﹤0.01%
548
963
$53K ﹤0.01%
21,500
964
$52K ﹤0.01%
25,500
-3,139
965
$51K ﹤0.01%
5,200
966
$50K ﹤0.01%
442
+100
967
$48K ﹤0.01%
2,084
968
$47K ﹤0.01%
1,263
-2,010
969
$43K ﹤0.01%
+3,616
970
$43K ﹤0.01%
251
+15
971
$42K ﹤0.01%
3,375
972
$42K ﹤0.01%
2,017
973
$40K ﹤0.01%
871
-14,844
974
$40K ﹤0.01%
2,567
-102
975
$39K ﹤0.01%
433
+29
37 38
39
40 41