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
126
$10.2M 0.11%
471,314
-346,983
127
$10.1M 0.11%
79,303
+7,548
128
$10.1M 0.11%
220,493
+16,820
129
$9.93M 0.11%
199,150
+20,412
130
$9.56M 0.11%
72,984
+23,687
131
$9.51M 0.11%
242,289
+57,370
132
$9.18M 0.1%
81,020
-335,963
133
$9.1M 0.1%
227,503
+20,037
134
$9.02M 0.1%
152,870
+8,688
135
$8.93M 0.1%
318,933
-242,866
136
$8.81M 0.1%
73,854
137
$8.66M 0.1%
8,349
+481
138
$8.62M 0.1%
491,878
+114,700
139
$8.61M 0.1%
116,167
+11,491
140
$8.55M 0.09%
167,562
-141,852
141
$8.55M 0.09%
647,483
+50,483
142
$8.54M 0.09%
754,572
+136,246
143
$8.5M 0.09%
72,752
+8,266
144
$8.49M 0.09%
264,176
+23,394
145
$8.47M 0.09%
2,162,025
+259,100
146
$8.34M 0.09%
72,139
-122
147
$8.33M 0.09%
69,652
+6,247
148
$8.3M 0.09%
58,934
+3,883
149
$8.29M 0.09%
151,143
-130,809
150
$8.2M 0.09%
2,600,760
+316,800
4 5
6
7 8