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
351
$2.6M 0.02%
29,548
-200
352
$2.58M 0.02%
51,841
+900
353
$2.57M 0.02%
112,217
+1,200
354
$2.57M 0.02%
12,485
-200
355
$2.55M 0.02%
30,890
+6,456
356
$2.53M 0.02%
67,133
+600
357
$2.52M 0.02%
80,024
+6,500
358
$2.52M 0.02%
183,904
-64,603
359
$2.52M 0.02%
56,205
+5,907
360
$2.5M 0.02%
215,778
-28,500
361
$2.49M 0.02%
39,710
-11,010
362
$2.49M 0.02%
48,771
+1,900
363
$2.49M 0.02%
10,648
-207
364
$2.48M 0.02%
45,844
+10,711
365
$2.48M 0.02%
88,182
+18,332
366
$2.47M 0.02%
94,300
-19,300
367
$2.43M 0.02%
21,279
+100
368
$2.42M 0.02%
69,158
+20,423
369
$2.41M 0.02%
42,989
-24,100
370
$2.41M 0.02%
28,166
-600
371
$2.39M 0.02%
152,359
+11,784
372
$2.38M 0.02%
26,445
+100
373
$2.38M 0.02%
14,838
+3,355
374
$2.35M 0.02%
17,305
+500
375
$2.33M 0.02%
17,444
+3,665
13 14
15
16 17