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
976
$37K ﹤0.01%
259
+15
977
$36K ﹤0.01%
244
+23
978
$36K ﹤0.01%
531
+90
979
$35K ﹤0.01%
148
+4
980
$34K ﹤0.01%
3,000
981
$34K ﹤0.01%
408
+20
982
$34K ﹤0.01%
138
+4
983
$33K ﹤0.01%
1,300
-700
984
$33K ﹤0.01%
140
+4
985
$33K ﹤0.01%
334
+14
986
$33K ﹤0.01%
2,500
987
$33K ﹤0.01%
220
+17
988
$32K ﹤0.01%
1,122
+42
989
$31K ﹤0.01%
718
+128
990
$31K ﹤0.01%
177
+8
991
$31K ﹤0.01%
672
+37
992
$30K ﹤0.01%
940
+39
993
$30K ﹤0.01%
914
-300
994
$29K ﹤0.01%
350
+116
995
$29K ﹤0.01%
1,252
+124
996
$28K ﹤0.01%
301
+12
997
$28K ﹤0.01%
514
+23
998
$28K ﹤0.01%
2,984
-1,200
999
$28K ﹤0.01%
336
+15
1000
$28K ﹤0.01%
318
+17
38 39
40
41 42