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
1001
$27K ﹤0.01%
639
+24
1002
$27K ﹤0.01%
796
+40
1003
$27K ﹤0.01%
373
+21
1004
$26K ﹤0.01%
1,915
+415
1005
$26K ﹤0.01%
1,000
+400
1006
$26K ﹤0.01%
187
+19
1007
$26K ﹤0.01%
339
+12
1008
$25K ﹤0.01%
153
+6
1009
$25K ﹤0.01%
103
+10
1010
$24K ﹤0.01%
354
+17
1011
$24K ﹤0.01%
155
+5
1012
$24K ﹤0.01%
175
+7
1013
$23K ﹤0.01%
233
+13
1014
$23K ﹤0.01%
329
+35
1015
$23K ﹤0.01%
1,790
+1,090
1016
$22K ﹤0.01%
191
+10
1017
$22K ﹤0.01%
238
+78
1018
$22K ﹤0.01%
227
-85
1019
$21K ﹤0.01%
352
+16
1020
$21K ﹤0.01%
534
+22
1021
$21K ﹤0.01%
100
1022
$20K ﹤0.01%
988
+34
1023
$20K ﹤0.01%
176
+7
1024
$20K ﹤0.01%
490
+22
1025
$20K ﹤0.01%
761
+81
39 40
41
42 43