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
76
$19.3M 0.21%
+670,827
77
$19.1M 0.21%
100,666
+70,435
78
$19M 0.21%
110,661
+13,090
79
$18.8M 0.21%
170,000
+14,841
80
$18.1M 0.2%
222,646
+48,264
81
$17.1M 0.19%
361,958
+18,076
82
$16.9M 0.19%
203,160
+25,227
83
$16.8M 0.19%
2,338,693
+89,018
84
$16.2M 0.18%
259,327
-2,958
85
$15.5M 0.17%
207,360
+24,635
86
$15.3M 0.17%
581,396
-17,077
87
$15M 0.17%
2,569,974
+111,200
88
$14.8M 0.16%
133,857
-386
89
$14.8M 0.16%
215,639
+14,713
90
$14.2M 0.16%
118,373
+118,273
91
$13.8M 0.15%
160,556
+8,442
92
$13.8M 0.15%
42,842
+1,494
93
$13.8M 0.15%
1,798,595
+287,028
94
$13.7M 0.15%
347,058
+52,777
95
$13.4M 0.15%
79,996
+8,261
96
$13.2M 0.15%
364,772
+39,975
97
$13M 0.14%
66,961
+11,040
98
$12.8M 0.14%
187,157
+13,136
99
$12.8M 0.14%
100,870
-166,749
100
$12.7M 0.14%
203,402
-6,611
2 3
4
5 6