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
176
$5.02M 0.06%
184,859
+8,230
177
$4.97M 0.06%
106,094
-4,889
178
$4.96M 0.06%
120,448
-19,281
179
$4.93M 0.06%
181,010
+155
180
$4.92M 0.06%
114,706
+53,760
181
$4.92M 0.06%
78,630
-17,716
182
$4.9M 0.06%
91,889
-74,585
183
$4.89M 0.06%
73,515
-5,543
184
$4.88M 0.06%
67,675
-1,096
185
$4.87M 0.06%
249,942
+52,728
186
$4.85M 0.06%
38,127
-65
187
$4.83M 0.06%
88,227
-6,988
188
$4.8M 0.06%
85,057
+7,512
189
$4.79M 0.06%
80,821
-10,594
190
$4.71M 0.06%
318,112
-99,088
191
$4.7M 0.06%
45,280
-2,223
192
$4.57M 0.06%
104,295
+57,244
193
$4.54M 0.06%
193,918
+27,447
194
$4.52M 0.06%
66,173
-20,522
195
$4.47M 0.06%
722,716
+354,200
196
$4.3M 0.06%
117,274
+67,185
197
$4.24M 0.05%
462,860
+103,553
198
$4.2M 0.05%
67,555
-3,949
199
$4.18M 0.05%
131,299
-138,239
200
$4.15M 0.05%
52,705
-39,511
6 7
8
9 10