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
1101
$7K ﹤0.01%
300
+100
1102
$7K ﹤0.01%
2,200
-42,600
1103
$7K ﹤0.01%
300
1104
$7K ﹤0.01%
388
1105
$7K ﹤0.01%
100
1106
$7K ﹤0.01%
126
+2
1107
$7K ﹤0.01%
200
1108
$6K ﹤0.01%
208
-692
1109
$6K ﹤0.01%
400
+100
1110
$6K ﹤0.01%
+149
1111
$6K ﹤0.01%
300
1112
$6K ﹤0.01%
200
1113
$6K ﹤0.01%
+282
1114
$5K ﹤0.01%
200
+100
1115
$5K ﹤0.01%
200
+100
1116
$5K ﹤0.01%
45
+11
1117
$5K ﹤0.01%
100
1118
$5K ﹤0.01%
+289
1119
$5K ﹤0.01%
100
1120
$5K ﹤0.01%
221
-11,676
1121
$4K ﹤0.01%
500
1122
$4K ﹤0.01%
100
1123
$4K ﹤0.01%
300
+200
1124
$4K ﹤0.01%
32
+14
1125
$3K ﹤0.01%
204
43 44
45
46 47