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
651
$461K ﹤0.01%
42,200
652
$459K ﹤0.01%
24,800
653
$457K ﹤0.01%
4,300
654
$456K ﹤0.01%
4,000
655
$455K ﹤0.01%
11,800
656
$452K ﹤0.01%
5,400
657
$451K ﹤0.01%
12,000
658
$449K ﹤0.01%
8,500
659
$447K ﹤0.01%
20,200
660
$444K ﹤0.01%
+14,700
661
$441K ﹤0.01%
22,721
662
$439K ﹤0.01%
21,200
663
$431K ﹤0.01%
10,800
664
$430K ﹤0.01%
6,200
665
$430K ﹤0.01%
3,456
+164
666
$429K ﹤0.01%
4,400
667
$428K ﹤0.01%
2,400
668
$428K ﹤0.01%
6,735
-160,827
669
$427K ﹤0.01%
3,500
670
$426K ﹤0.01%
20,000
671
$425K ﹤0.01%
5,200
672
$423K ﹤0.01%
5,500
673
$422K ﹤0.01%
11,708
+11,500
674
$419K ﹤0.01%
49,100
675
$418K ﹤0.01%
7,600
25 26
27
28 29