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
26
$97.1M 0.93%
+1,601,485
27
$84.9M 0.81%
1,090,206
+240,638
28
$75.8M 0.73%
937,866
+35,869
29
$73.5M 0.7%
2,259,666
+252,918
30
$68.7M 0.66%
2,370,888
+7,676
31
$67.4M 0.64%
8,316,450
-276,815
32
$62.1M 0.59%
340,953
+23,079
33
$59.4M 0.57%
2,507,044
+349,917
34
$57.2M 0.55%
409,014
+19,847
35
$56.2M 0.54%
476,910
-21,106
36
$56.1M 0.54%
300,514
-331,339
37
$56M 0.54%
1,080,338
-536,744
38
$54.3M 0.52%
536,937
+73,077
39
$53.7M 0.51%
713,063
-23,854
40
$52.2M 0.5%
207,583
-211,274
41
$51.5M 0.49%
959,411
-32,674
42
$51M 0.49%
254,229
+51,150
43
$51M 0.49%
956,500
+142,381
44
$50.7M 0.49%
252,407
-3,700
45
$50.5M 0.48%
701,326
-190,558
46
$48.6M 0.47%
1,006,469
+133,418
47
$46.3M 0.44%
783,680
+111,224
48
$44.5M 0.43%
1,827,972
-156,785
49
$43.4M 0.42%
237,590
+8,551
50
$42.8M 0.41%
347,853
-25,255
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