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
551
$972K 0.01%
14,400
+3,100
552
$969K 0.01%
17,922
553
$949K 0.01%
24,400
-4,500
554
$944K 0.01%
9,368
+800
555
$930K 0.01%
105,751
+94,443
556
$920K 0.01%
10,640
+620
557
$916K 0.01%
31,097
558
$914K 0.01%
17,117
+3,000
559
$898K 0.01%
191,600
560
$892K 0.01%
56,775
561
$885K 0.01%
18,720
-1,136
562
$882K 0.01%
31,208
+705
563
$842K 0.01%
63,900
564
$816K 0.01%
10,300
565
$796K 0.01%
4,663
566
$783K 0.01%
40,300
567
$780K 0.01%
5,500
568
$773K 0.01%
+17,500
569
$771K 0.01%
13,900
570
$762K 0.01%
33,121
571
$754K 0.01%
15,246
572
$752K 0.01%
19,800
573
$748K 0.01%
78,600
574
$726K 0.01%
24,800
575
$722K 0.01%
44,245
-16,200
21 22
23
24 25