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
576
$714K 0.01%
14,400
577
$709K 0.01%
18,600
578
$706K 0.01%
28,768
+28,000
579
$698K 0.01%
41,728
580
$682K 0.01%
2,812
+102
581
$679K 0.01%
30,400
582
$674K 0.01%
18,362
+17,802
583
$672K 0.01%
15,400
584
$669K 0.01%
10,337
+8,040
585
$668K 0.01%
35,200
586
$664K 0.01%
10,800
587
$661K 0.01%
22,750
588
$660K 0.01%
7,529
+7,200
589
$658K 0.01%
12,956
590
$647K 0.01%
700
591
$646K 0.01%
4,900
592
$641K 0.01%
430,800
+27,100
593
$633K 0.01%
12,300
594
$629K 0.01%
38,624
595
$627K 0.01%
21,900
-21,100
596
$606K 0.01%
11,190
597
$606K 0.01%
76,800
598
$606K 0.01%
19,200
599
$603K 0.01%
9,900
600
$602K 0.01%
12,237
+11,800
22 23
24
25 26