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
601
$601K 0.01%
5,100
602
$599K 0.01%
14,200
-16,500
603
$595K 0.01%
3,770
604
$591K 0.01%
206,100
605
$590K 0.01%
21,000
606
$590K 0.01%
13,300
+8,000
607
$585K 0.01%
28,447
+13,875
608
$584K 0.01%
22,200
609
$582K 0.01%
14,500
610
$580K 0.01%
155,600
611
$570K 0.01%
77,500
612
$566K 0.01%
4,400
613
$564K 0.01%
20,600
614
$561K 0.01%
16,800
615
$554K 0.01%
16,200
616
$551K 0.01%
4,500
617
$550K 0.01%
28,636
618
$547K 0.01%
27,758
-17,600
619
$546K 0.01%
32,300
620
$543K 0.01%
8,400
621
$541K 0.01%
10,300
622
$536K 0.01%
7,700
623
$535K 0.01%
10,100
624
$534K 0.01%
26,234
+26,112
625
$533K 0.01%
9,200
23 24
25
26 27