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
251
$4.14M 0.04%
51,364
+196
252
$4.11M 0.04%
62,578
+1,085
253
$4.11M 0.04%
71,533
254
$4.09M 0.04%
112,853
+32,567
255
$4.09M 0.04%
1,262,715
+157,900
256
$4.09M 0.04%
32,006
+1,800
257
$4.07M 0.04%
23,879
258
$4.07M 0.04%
23,061
-215
259
$4.06M 0.04%
117,455
-1,200
260
$4.05M 0.04%
34,024
+100
261
$4.05M 0.04%
148,213
+5,700
262
$4M 0.04%
265,360
+1,957
263
$3.99M 0.04%
161,927
+28,869
264
$3.99M 0.04%
67,281
-1,300
265
$3.99M 0.04%
65,881
+8,591
266
$3.97M 0.04%
70,789
+2,971
267
$3.93M 0.04%
184,643
-9,450
268
$3.92M 0.04%
216,934
-3,100
269
$3.92M 0.04%
72,782
+18,788
270
$3.91M 0.04%
25,767
-1,973
271
$3.91M 0.04%
36,260
+75
272
$3.9M 0.04%
337,884
+40,966
273
$3.88M 0.04%
20,345
-241
274
$3.87M 0.04%
174,020
-90,500
275
$3.82M 0.04%
53,084
+100
9 10
11
12 13