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
201
$4.15M 0.05%
53,907
-53,571
202
$4.13M 0.05%
107,007
-16,100
203
$4.09M 0.05%
12,009
-1,654
204
$4M 0.05%
161,898
+89,500
205
$3.98M 0.05%
34,051
-2,078
206
$3.91M 0.05%
68,264
+31,100
207
$3.86M 0.05%
45,842
-47,123
208
$3.85M 0.05%
207,786
+9,044
209
$3.74M 0.05%
78,219
+5,229
210
$3.7M 0.05%
216,377
-96,759
211
$3.68M 0.05%
24,687
-1,805
212
$3.67M 0.05%
103,480
-6,316
213
$3.65M 0.05%
77,286
+48,000
214
$3.63M 0.05%
62,912
-6,079
215
$3.59M 0.05%
136,395
+315
216
$3.58M 0.05%
61,427
-1,486
217
$3.56M 0.05%
118,910
-1,874
218
$3.53M 0.05%
235,701
+12,445
219
$3.53M 0.05%
19,284
+12,515
220
$3.51M 0.05%
19,677
-545
221
$3.51M 0.05%
85,170
+24,425
222
$3.5M 0.04%
37,724
-3,284
223
$3.49M 0.04%
80,315
-12,143
224
$3.47M 0.04%
50,487
-56,675
225
$3.45M 0.04%
1,523,362
+573,807
7 8
9
10 11