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
451
$1.63M 0.02%
44,513
-300
452
$1.63M 0.02%
53,231
+5,006
453
$1.63M 0.02%
8,594
+517
454
$1.63M 0.02%
45,677
-400
455
$1.62M 0.02%
306,767
-2,889
456
$1.61M 0.02%
16,882
-200
457
$1.6M 0.02%
16,934
-800
458
$1.59M 0.02%
30,330
-200
459
$1.59M 0.02%
63,626
+1,350
460
$1.58M 0.02%
21,067
461
$1.58M 0.02%
67,192
-400
462
$1.56M 0.01%
123,355
+3,500
463
$1.56M 0.01%
87,973
464
$1.55M 0.01%
156,960
-1,800
465
$1.54M 0.01%
23,000
+100
466
$1.53M 0.01%
15,888
+100
467
$1.52M 0.01%
42,787
+500
468
$1.52M 0.01%
34,284
+800
469
$1.52M 0.01%
20,838
+1,049
470
$1.52M 0.01%
41,279
+32,147
471
$1.52M 0.01%
43,209
+16,869
472
$1.5M 0.01%
114,439
-37,800
473
$1.46M 0.01%
29,625
+123
474
$1.46M 0.01%
35,376
+4,800
475
$1.45M 0.01%
9,566
17 18
19
20 21