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
1076
$11K ﹤0.01%
394
1077
$11K ﹤0.01%
415
1078
$11K ﹤0.01%
300
+100
1079
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100
1080
$10K ﹤0.01%
125
-47
1081
$10K ﹤0.01%
450
1082
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115
+1
1083
$10K ﹤0.01%
310
+30
1084
$10K ﹤0.01%
300
+100
1085
$10K ﹤0.01%
100
1086
$10K ﹤0.01%
+33
1087
$10K ﹤0.01%
100
1088
$10K ﹤0.01%
229
1089
$9K ﹤0.01%
773
-174,339
1090
$9K ﹤0.01%
200
-2,886
1091
$9K ﹤0.01%
200
1092
$9K ﹤0.01%
400
1093
$9K ﹤0.01%
720
+112
1094
$9K ﹤0.01%
+888
1095
$9K ﹤0.01%
1,100
+100
1096
$8K ﹤0.01%
282
+4
1097
$8K ﹤0.01%
225
+3
1098
$8K ﹤0.01%
140
-63
1099
$7K ﹤0.01%
400
1100
$7K ﹤0.01%
262
+143
42 43
44
45 46