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
76
$21.6M 0.28%
305,452
+172,022
77
$21.5M 0.28%
270,776
-10,992
78
$21.4M 0.27%
829,324
-140,587
79
$20.5M 0.26%
309,967
-331,723
80
$20.4M 0.26%
2,381,909
+37,572
81
$20.1M 0.26%
283,370
-21,425
82
$19.1M 0.25%
413,485
-24,390
83
$18.7M 0.24%
543,912
-22,282
84
$18.4M 0.24%
61,002
-64,866
85
$18M 0.23%
347,317
-23,456
86
$17.9M 0.23%
193,028
+112,415
87
$17.6M 0.23%
132,591
-240,831
88
$17.3M 0.22%
279,537
-40,916
89
$16.1M 0.21%
173,225
-14,855
90
$16M 0.21%
386,820
+152,767
91
$15.9M 0.2%
861,607
+25,536
92
$14.8M 0.19%
82,237
-12,553
93
$14.5M 0.19%
1,376,104
-104,183
94
$14.5M 0.19%
532,566
-4,857
95
$14M 0.18%
1,623,646
+27,300
96
$14M 0.18%
326,464
-527,633
97
$13.9M 0.18%
275,472
+4,143
98
$13.8M 0.18%
305,119
-240,315
99
$13.7M 0.18%
292,957
+14,162
100
$13.2M 0.17%
467,048
-14,256
2 3
4
5 6