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
176
$6.68M 0.07%
146,753
+13,261
177
$6.59M 0.07%
211,660
-2,938,991
178
$6.58M 0.07%
112,616
+14,516
179
$6.49M 0.07%
78,557
+10,825
180
$6.47M 0.07%
16,484
+1,628
181
$6.33M 0.07%
141,763
+11,997
182
$6.29M 0.07%
48,707
+7,182
183
$6.27M 0.07%
245,980
+29,300
184
$6.18M 0.07%
96,111
+8,198
185
$6.06M 0.07%
37,616
+6,521
186
$6.02M 0.07%
152,273
+9,800
187
$5.94M 0.07%
154,026
+7,715
188
$5.9M 0.07%
195,575
+9,554
189
$5.85M 0.07%
99,102
+14,006
190
$5.81M 0.06%
258,503
+81,200
191
$5.74M 0.06%
77,514
+5,547
192
$5.65M 0.06%
88,954
+12,852
193
$5.65M 0.06%
176,133
+26,300
194
$5.57M 0.06%
29,624
+2,225
195
$5.53M 0.06%
185,908
-41,315
196
$5.48M 0.06%
19,161
+1,909
197
$5.47M 0.06%
87,415
+9,178
198
$5.44M 0.06%
18,104
+2,070
199
$5.44M 0.06%
40,770
+17,132
200
$5.43M 0.06%
81,976
+6,215
6 7
8
9 10