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
326
$2.84M 0.03%
1,634
+9
327
$2.84M 0.03%
+77,580
328
$2.83M 0.03%
16,536
+792
329
$2.83M 0.03%
44,099
+16,700
330
$2.82M 0.03%
25,022
-400
331
$2.82M 0.03%
68,604
+11,049
332
$2.82M 0.03%
30,337
+400
333
$2.81M 0.03%
21,229
-100
334
$2.79M 0.03%
19,669
+4,470
335
$2.78M 0.03%
36,196
+7,270
336
$2.76M 0.03%
17,630
-49
337
$2.76M 0.03%
595,000
+155,000
338
$2.75M 0.03%
10,339
+100
339
$2.73M 0.03%
68,900
+1,000
340
$2.73M 0.03%
169,852
-6,852
341
$2.71M 0.03%
35,644
-300
342
$2.68M 0.03%
25,312
-235
343
$2.67M 0.03%
79,191
+16,962
344
$2.66M 0.03%
141,211
+26,960
345
$2.66M 0.03%
102,343
+51,937
346
$2.65M 0.03%
14,561
+2,500
347
$2.65M 0.03%
41,692
-8,900
348
$2.64M 0.03%
60,960
-600
349
$2.61M 0.03%
43,884
+13,071
350
$2.6M 0.02%
70,935
+13,090
12 13
14
15 16