CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
601
Hubbell
HUBB
$22.9B
$601K 0.01%
5,100
NRG icon
602
NRG Energy
NRG
$32.3B
$599K 0.01%
14,200
-16,500
IVR icon
603
Invesco Mortgage Capital
IVR
$483M
$595K 0.01%
3,770
NE
604
DELISTED
Noble Corporation
NE
$591K 0.01%
206,100
WSM icon
605
Williams-Sonoma
WSM
$23.1B
$590K 0.01%
21,000
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$590K 0.01%
13,300
+8,000
EQT icon
607
EQT Corp
EQT
$35.2B
$585K 0.01%
28,447
+13,875
SVC
608
Service Properties Trust
SVC
$389M
$584K 0.01%
22,200
SCI icon
609
Service Corp International
SCI
$11.5B
$582K 0.01%
14,500
CYH icon
610
Community Health Systems
CYH
$447M
$580K 0.01%
155,600
TAC icon
611
TransAlta
TAC
$5B
$570K 0.01%
77,500
CASY icon
612
Casey's General Stores
CASY
$21B
$566K 0.01%
4,400
ANF icon
613
Abercrombie & Fitch
ANF
$3.14B
$564K 0.01%
20,600
BKU icon
614
Bankunited
BKU
$2.77B
$561K 0.01%
16,800
CNR
615
Core Natural Resources Inc
CNR
$4.72B
$554K 0.01%
16,200
CSL icon
616
Carlisle Companies
CSL
$14.1B
$551K 0.01%
4,500
DLPH
617
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$550K 0.01%
28,636
MRVL icon
618
Marvell Technology
MRVL
$72.6B
$547K 0.01%
27,758
-17,600
RITM icon
619
Rithm Capital
RITM
$5.74B
$546K 0.01%
32,300
GPI icon
620
Group 1 Automotive
GPI
$5.77B
$543K 0.01%
8,400
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$541K 0.01%
10,300
LPLA icon
622
LPL Financial
LPLA
$27.2B
$536K 0.01%
7,700
WCC icon
623
WESCO International
WCC
$10.7B
$535K 0.01%
10,100
BPYU
624
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$534K 0.01%
26,234
+26,112
EME icon
625
Emcor
EME
$31.3B
$533K 0.01%
7,300
23 24
25
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