CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cadence Design Systems
CDNS
$95.6B
| $359K | ﹤0.01% |
26,550
| – | – |
|
1052
Anywhere Real Estate
HOUS
$724M
| $357K | ﹤0.01% |
8,300
+1,700
| +26% | +$73.1K |
|
|
NFX
1053
DELISTED
Newfield Exploration
NFX
| $355K | ﹤0.01% |
12,972
-4,400
| -25% | -$120K |
|
1054
NCR Voyix
VYX
$1.84B
| $353K | ﹤0.01% |
14,541
-5,826
| -29% | -$141K |
|
|
CSR
1055
Centerspace
CSR
$1.01B
| $352K | ﹤0.01% |
4,268
+825
| +24% | +$68K |
|
|
ANAC
1056
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $349K | ﹤0.01% |
32,900
+800
| +2% | +$8.49K |
|
1057
Hackett Group
HCKT
$576M
| $346K | ﹤0.01% |
48,555
+36,357
| +298% | +$259K |
|
1058
Angi Inc
ANGI
$811M
| $340K | ﹤0.01% |
1,510
+920
| +156% | +$207K |
|
1059
CONMED
CNMD
$1.7B
| $340K | ﹤0.01% |
+10,000
| New | +$340K |
|
1060
Lennar Class A
LEN
$36.7B
| $340K | ﹤0.01% |
10,085
| – | – |
|
1061
Capitol Federal Financial
CFFN
$846M
| $338K | ﹤0.01% |
+27,159
| New | +$338K |
|
1062
Edgewell Personal Care
EPC
$1.09B
| $337K | ﹤0.01% |
4,991
| – | – |
|
1063
Albemarle
ALB
$9.6B
| $334K | ﹤0.01% |
5,300
| – | – |
|
|
TBHC
1064
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $334K | ﹤0.01% |
+18,125
| New | +$334K |
|
|
AHT
1065
Ashford Hospitality Trust
AHT
$37.7M
| $332K | ﹤0.01% |
43
+13
| +43% | +$100K |
|
|
RFMD
1066
DELISTED
RF MICRO DEVICES INC
RFMD
| $330K | ﹤0.01% |
58,500
+32,000
| +121% | +$181K |
|
|
SGNT
1067
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $330K | ﹤0.01% |
+16,189
| New | +$330K |
|
1068
Hologic
HOLX
$14.8B
| $329K | ﹤0.01% |
15,948
| – | – |
|
|
Y
1069
DELISTED
Alleghany Corporation
Y
| $328K | ﹤0.01% |
800
| – | – |
|
|
EGN
1070
DELISTED
Energen
EGN
| $328K | ﹤0.01% |
4,300
| – | – |
|
1071
iShares MSCI Brazil ETF
EWZ
$5.47B
| $322K | ﹤0.01% |
+6,731
| New | +$322K |
|
1072
Telefonica
TEF
$30.1B
| $322K | ﹤0.01% |
28,341
+1,032
| +4% | +$11.7K |
|
1073
D.R. Horton
DHI
$54.2B
| $321K | ﹤0.01% |
16,533
| – | – |
|
1074
AMN Healthcare
AMN
$799M
| $319K | ﹤0.01% |
+23,207
| New | +$319K |
|
1075
Carlyle Group
CG
$23.1B
| $319K | ﹤0.01% |
12,400
+6,000
| +94% | +$154K |
|