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
151
$8.12M 0.09%
61,493
+5,193
152
$8.04M 0.09%
131,078
+12,764
153
$8.04M 0.09%
1,148,538
+272,900
154
$8.03M 0.09%
106,362
+8,043
155
$8.03M 0.09%
150,282
+6,766
156
$7.92M 0.09%
42,012
+3,149
157
$7.91M 0.09%
193,146
+13,888
158
$7.8M 0.09%
314,928
+31,300
159
$7.79M 0.09%
104,803
+12,314
160
$7.77M 0.09%
625,671
+48,840
161
$7.67M 0.09%
163,058
+19,026
162
$7.63M 0.08%
240,527
+24,202
163
$7.42M 0.08%
83,177
-151,173
164
$7.41M 0.08%
166,238
+14,425
165
$7.37M 0.08%
147,872
-30,398
166
$7.19M 0.08%
447,941
+29,900
167
$7.06M 0.08%
152,048
+18,600
168
$7.05M 0.08%
74,712
+4,759
169
$7.04M 0.08%
241,733
+234,948
170
$6.97M 0.08%
106,613
+6,930
171
$6.91M 0.08%
46,330
+787
172
$6.85M 0.08%
142,388
+39,900
173
$6.83M 0.08%
432,700
+100,900
174
$6.82M 0.08%
131,364
+15,466
175
$6.73M 0.07%
206,140
+62,800
5 6
7
8 9