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
476
$1.44M 0.01%
30,236
477
$1.43M 0.01%
115,308
+1,800
478
$1.43M 0.01%
68,066
-800
479
$1.42M 0.01%
31,025
+2,800
480
$1.41M 0.01%
65,105
+6,600
481
$1.4M 0.01%
56,517
+54,500
482
$1.4M 0.01%
29,731
+12,802
483
$1.39M 0.01%
20,788
+1,700
484
$1.39M 0.01%
7,941
-100
485
$1.38M 0.01%
54,131
+5,000
486
$1.38M 0.01%
66,271
+100
487
$1.37M 0.01%
15,020
+1,300
488
$1.36M 0.01%
19,129
489
$1.35M 0.01%
22,492
-5,191
490
$1.34M 0.01%
9,664
491
$1.34M 0.01%
23,100
-6,000
492
$1.33M 0.01%
18,442
-100
493
$1.33M 0.01%
38,520
+1,500
494
$1.33M 0.01%
14,126
+4,910
495
$1.33M 0.01%
10,585
+351
496
$1.33M 0.01%
16,272
-100
497
$1.32M 0.01%
8,361
+948
498
$1.32M 0.01%
675
+26
499
$1.31M 0.01%
47,045
+3,400
500
$1.31M 0.01%
+31,933
18 19
20
21 22