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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.17%
111,905
-4,241
102
$13.1M 0.17%
98,889
-5,542
103
$12.7M 0.16%
126,772
-6,555
104
$12.6M 0.16%
128,956
-5,487
105
$12.6M 0.16%
177,542
+37,748
106
$12.1M 0.16%
750,302
+265,956
107
$11.8M 0.15%
324,158
-15,391
108
$11.4M 0.15%
90,842
-1,994
109
$11.3M 0.15%
2,459,146
-538,937
110
$11.3M 0.14%
138,029
-18,547
111
$11.1M 0.14%
93,746
-4,962
112
$10.9M 0.14%
+1,120,155
113
$10.9M 0.14%
103,919
-7,225
114
$10.7M 0.14%
757,870
+18,635
115
$10.6M 0.14%
2,770,697
+566,395
116
$10M 0.13%
294,883
+87,512
117
$9.85M 0.13%
183,766
+10,120
118
$9.49M 0.12%
87,304
+69
119
$9.43M 0.12%
209,070
-3,333
120
$8.8M 0.11%
63,085
+2,199
121
$8.71M 0.11%
100,196
+35,111
122
$8.39M 0.11%
107,429
123
$8.3M 0.11%
211,861
+3,091
124
$8.26M 0.11%
108,618
-7,471
125
$8.25M 0.11%
192,028
+10,390
3 4
5
6 7