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
501
$1.31M 0.01%
27,120
-9,390
502
$1.3M 0.01%
41,260
+4,700
503
$1.28M 0.01%
15,489
504
$1.27M 0.01%
19,828
+1,900
505
$1.26M 0.01%
37,455
+1,477
506
$1.26M 0.01%
3,077
+1,000
507
$1.25M 0.01%
24,784
-7,200
508
$1.25M 0.01%
17,557
-6,192
509
$1.24M 0.01%
27,477
-600
510
$1.23M 0.01%
12,835
-100
511
$1.23M 0.01%
73,453
+5,563
512
$1.23M 0.01%
38,216
-2,900
513
$1.23M 0.01%
12,144
+100
514
$1.22M 0.01%
1,999
515
$1.19M 0.01%
12,009
-100
516
$1.19M 0.01%
27,977
+15,366
517
$1.18M 0.01%
40,800
+1,200
518
$1.18M 0.01%
17,028
-200
519
$1.18M 0.01%
9,711
-42
520
$1.17M 0.01%
112,257
-5,100
521
$1.17M 0.01%
15,933
+300
522
$1.16M 0.01%
21,888
+900
523
$1.15M 0.01%
5,585
+200
524
$1.15M 0.01%
9,706
+100
525
$1.15M 0.01%
16,554
-8,600
19 20
21
22 23