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
301
$3.28M 0.03%
27,532
+7,286
302
$3.26M 0.03%
55,673
+900
303
$3.25M 0.03%
28,345
+8,587
304
$3.22M 0.03%
152,478
+34,550
305
$3.2M 0.03%
19,374
-500
306
$3.19M 0.03%
88,116
-78,520
307
$3.15M 0.03%
704,080
+65,360
308
$3.14M 0.03%
39,096
+200
309
$3.13M 0.03%
67,269
+25,024
310
$3.12M 0.03%
58,071
-8,835
311
$3.1M 0.03%
42,582
-800
312
$3.09M 0.03%
27,407
+500
313
$3.08M 0.03%
113,101
-1,228
314
$3.06M 0.03%
70,347
+52,700
315
$3.04M 0.03%
215,170
+4,500
316
$3.04M 0.03%
69,808
-33,328
317
$3.04M 0.03%
182,060
-27,900
318
$3.02M 0.03%
112,098
-3,000
319
$2.97M 0.03%
107,227
+34,100
320
$2.94M 0.03%
246,040
-95,400
321
$2.94M 0.03%
84,367
+18,793
322
$2.92M 0.03%
65,834
+12,241
323
$2.88M 0.03%
69,965
-1,500
324
$2.87M 0.03%
57,314
-755
325
$2.85M 0.03%
+248,284
11 12
13
14 15