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
526
$1.14M 0.01%
20,881
+700
527
$1.14M 0.01%
66,150
+32,625
528
$1.14M 0.01%
105,539
-116,443
529
$1.14M 0.01%
10,063
530
$1.11M 0.01%
31,560
+184
531
$1.11M 0.01%
9,607
+59
532
$1.11M 0.01%
36,970
+27,930
533
$1.09M 0.01%
24,300
534
$1.09M 0.01%
8,178
+4,905
535
$1.07M 0.01%
17,312
-6,771
536
$1.07M 0.01%
10,208
+664
537
$1.06M 0.01%
48,100
+13,500
538
$1.06M 0.01%
54,325
+295
539
$1.04M 0.01%
6,575
-3,200
540
$1.04M 0.01%
28,773
+600
541
$1.03M 0.01%
31,781
-161
542
$1.02M 0.01%
28,014
543
$1.02M 0.01%
13,100
+8,100
544
$1.02M 0.01%
12,024
+700
545
$1.01M 0.01%
47,469
-554
546
$1M 0.01%
13,124
547
$993K 0.01%
22,211
+17,770
548
$989K 0.01%
22,900
+4,700
549
$979K 0.01%
18,146
+800
550
$979K 0.01%
31,500
20 21
22
23 24