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
376
$2.32M 0.02%
18,414
+4,325
377
$2.32M 0.02%
18,745
+103
378
$2.3M 0.02%
28,965
-100
379
$2.28M 0.02%
30,197
+5,848
380
$2.28M 0.02%
55,939
-2,100
381
$2.28M 0.02%
2,947
+319
382
$2.25M 0.02%
52,031
+8,244
383
$2.25M 0.02%
42,571
-159
384
$2.25M 0.02%
80,505
+32,311
385
$2.23M 0.02%
+91,895
386
$2.22M 0.02%
54,993
+21,432
387
$2.22M 0.02%
30,235
-4,500
388
$2.2M 0.02%
27,662
+24,800
389
$2.2M 0.02%
150,488
+98,061
390
$2.19M 0.02%
57,342
+43,500
391
$2.19M 0.02%
18,803
-100
392
$2.15M 0.02%
76,142
+2,200
393
$2.15M 0.02%
103,046
+18,483
394
$2.14M 0.02%
12,238
+60
395
$2.14M 0.02%
22,851
-1,900
396
$2.13M 0.02%
46,987
-600
397
$2.12M 0.02%
88,800
+88,500
398
$2.11M 0.02%
14,727
-5,514
399
$2.1M 0.02%
30,547
-462
400
$2.09M 0.02%
11,604
-7,100
14 15
16
17 18