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
401
$2.08M 0.02%
+76,800
402
$2.08M 0.02%
275,668
+20,037
403
$2.07M 0.02%
18,527
-500
404
$2.07M 0.02%
78,437
-2,700
405
$2.05M 0.02%
25,634
-341
406
$2.05M 0.02%
38,744
+788
407
$2.03M 0.02%
65,057
-11,200
408
$2.03M 0.02%
29,375
-500
409
$2M 0.02%
210,822
410
$1.97M 0.02%
101,200
+25,400
411
$1.97M 0.02%
191,888
-21,417
412
$1.96M 0.02%
21,723
+161
413
$1.95M 0.02%
65,935
+2,400
414
$1.95M 0.02%
24,733
-8,379
415
$1.95M 0.02%
48,235
-1,396
416
$1.93M 0.02%
10,194
-300
417
$1.93M 0.02%
19,613
+6,300
418
$1.92M 0.02%
5,544
+5,100
419
$1.92M 0.02%
42,949
-1,700
420
$1.91M 0.02%
14,796
+300
421
$1.9M 0.02%
22,233
-100
422
$1.9M 0.02%
219,938
-48,600
423
$1.9M 0.02%
49,755
-6,700
424
$1.9M 0.02%
27,336
+600
425
$1.9M 0.02%
85,280
15 16
17
18 19