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
626
$533K 0.01%
7,300
627
$532K 0.01%
25,500
628
$531K 0.01%
36,267
629
$529K 0.01%
53,913
630
$525K 0.01%
41,600
631
$521K 0.01%
10,000
632
$516K ﹤0.01%
19,052
+17,800
633
$509K ﹤0.01%
38,200
634
$509K ﹤0.01%
+5,773
635
$506K ﹤0.01%
4,875
+894
636
$504K ﹤0.01%
13,500
637
$502K ﹤0.01%
38,000
638
$500K ﹤0.01%
11,400
639
$499K ﹤0.01%
17,300
640
$497K ﹤0.01%
11,400
641
$496K ﹤0.01%
2,706
+183
642
$486K ﹤0.01%
27,200
643
$485K ﹤0.01%
11,900
644
$482K ﹤0.01%
12,140
645
$480K ﹤0.01%
9,600
646
$479K ﹤0.01%
112,400
647
$477K ﹤0.01%
19,100
648
$474K ﹤0.01%
21,700
649
$473K ﹤0.01%
4,700
650
$472K ﹤0.01%
42,870
-5,702
24 25
26
27 28