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
101
$12.6M 0.14%
254,249
+20,753
102
$12.5M 0.14%
47,755
+821
103
$12.5M 0.14%
94,679
+6,088
104
$12.4M 0.14%
2,658,500
+560,200
105
$12.2M 0.14%
298,022
+38,960
106
$12M 0.13%
211,107
+13,204
107
$11.9M 0.13%
230,020
+19,020
108
$11.8M 0.13%
57,864
+3,502
109
$11.8M 0.13%
175,735
+8,642
110
$11.7M 0.13%
224,840
+18,980
111
$11.7M 0.13%
1,226,323
-136,969
112
$11.6M 0.13%
126,309
+14,214
113
$11.6M 0.13%
126,076
+9,436
114
$11.5M 0.13%
793,949
-14,623
115
$11.5M 0.13%
120,764
+764
116
$11.3M 0.13%
134,635
-12,500
117
$11.2M 0.12%
232,911
-8,809
118
$11.1M 0.12%
129,038
+7,661
119
$11.1M 0.12%
261,266
+259,768
120
$11M 0.12%
400,430
+26,940
121
$11M 0.12%
145,900
+43,440
122
$10.9M 0.12%
274,286
+33,701
123
$10.8M 0.12%
110,874
+14,786
124
$10.7M 0.12%
117,927
+35,628
125
$10.7M 0.12%
162,224
+13,140
3 4
5
6 7