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
426
$1.89M 0.02%
104,235
+3,000
427
$1.88M 0.02%
18,722
-169
428
$1.87M 0.02%
33,730
-46
429
$1.85M 0.02%
15,256
-200
430
$1.85M 0.02%
131,209
-24,500
431
$1.84M 0.02%
21,279
-104
432
$1.83M 0.02%
354,285
433
$1.83M 0.02%
52,712
-16,045
434
$1.79M 0.02%
37,500
-200
435
$1.76M 0.02%
59,222
+2,800
436
$1.75M 0.02%
19,582
+59
437
$1.74M 0.02%
21,795
-1,000
438
$1.74M 0.02%
38,982
-300
439
$1.73M 0.02%
8,046
-100
440
$1.73M 0.02%
13,687
-2,800
441
$1.72M 0.02%
106,458
442
$1.71M 0.02%
58,717
+11,921
443
$1.69M 0.02%
71,567
+1,200
444
$1.68M 0.02%
847,100
+162,300
445
$1.68M 0.02%
23,377
-300
446
$1.66M 0.02%
19,282
-600
447
$1.66M 0.02%
63,081
+7,100
448
$1.65M 0.02%
12,574
-116
449
$1.65M 0.02%
44,430
+2,383
450
$1.64M 0.02%
35,952
+7,489
16 17
18
19 20