CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.8M
3
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

1
+$144M
2
+$98M
3
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.05%
18,768
+100
227
$4.99M 0.05%
120,084
+25,900
228
$4.96M 0.05%
18,985
+1,163
229
$4.92M 0.05%
105,884
+600
230
$4.88M 0.05%
82,416
+18,857
231
$4.87M 0.05%
28,822
+600
232
$4.77M 0.05%
170,228
-100
233
$4.75M 0.05%
56,132
+740
234
$4.75M 0.05%
35,049
+7,191
235
$4.74M 0.05%
188,055
+45,113
236
$4.73M 0.05%
351,671
-73,784
237
$4.68M 0.04%
45,089
-100
238
$4.56M 0.04%
158,038
-11,600
239
$4.49M 0.04%
94,512
+15,100
240
$4.49M 0.04%
28,132
-300
241
$4.43M 0.04%
54,521
-200
242
$4.42M 0.04%
108,497
+15,197
243
$4.29M 0.04%
102,635
+14,122
244
$4.25M 0.04%
145,203
+26,301
245
$4.24M 0.04%
41,426
-300
246
$4.23M 0.04%
19,454
+4,675
247
$4.21M 0.04%
42,448
+42,323
248
$4.19M 0.04%
84,385
+2,800
249
$4.19M 0.04%
325,170
+1,500
250
$4.17M 0.04%
159,310
+39,956
8 9
10
11 12