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
1026
$20K ﹤0.01%
437
-3,425
1027
$19K ﹤0.01%
223
+111
1028
$19K ﹤0.01%
165
+6
1029
$18K ﹤0.01%
873
+132
1030
$18K ﹤0.01%
1,094
+557
1031
$18K ﹤0.01%
478
+119
1032
$18K ﹤0.01%
324
+89
1033
$17K ﹤0.01%
560
+34
1034
$17K ﹤0.01%
723
-21,067
1035
$17K ﹤0.01%
456
+156
1036
$17K ﹤0.01%
331
+65
1037
$17K ﹤0.01%
428
+21
1038
$16K ﹤0.01%
193
+15
1039
$16K ﹤0.01%
186
+14
1040
$16K ﹤0.01%
178
+8
1041
$15K ﹤0.01%
165
+65
1042
$15K ﹤0.01%
761
-27,445
1043
$15K ﹤0.01%
346
+29
1044
$15K ﹤0.01%
173
+8
1045
$15K ﹤0.01%
166
+7
1046
$15K ﹤0.01%
373
+18
1047
$15K ﹤0.01%
160
+11
1048
$15K ﹤0.01%
467
+5
1049
$14K ﹤0.01%
247
+13
1050
$14K ﹤0.01%
252
+16
40 41
42
43 44