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
676
$417K ﹤0.01%
13,000
677
$416K ﹤0.01%
21,800
678
$415K ﹤0.01%
7,400
679
$410K ﹤0.01%
10,300
680
$409K ﹤0.01%
600
681
$409K ﹤0.01%
13,700
682
$408K ﹤0.01%
11,900
683
$408K ﹤0.01%
52,400
684
$405K ﹤0.01%
11,800
685
$404K ﹤0.01%
11,500
686
$401K ﹤0.01%
7,600
687
$399K ﹤0.01%
5,800
688
$398K ﹤0.01%
4,300
689
$398K ﹤0.01%
3,300
690
$390K ﹤0.01%
58,238
-1,816
691
$390K ﹤0.01%
21,075
+1,485
692
$389K ﹤0.01%
4,900
693
$389K ﹤0.01%
11,200
694
$388K ﹤0.01%
36,100
695
$387K ﹤0.01%
32,900
696
$387K ﹤0.01%
18,600
697
$386K ﹤0.01%
4,700
698
$386K ﹤0.01%
5,400
699
$386K ﹤0.01%
4,700
700
$384K ﹤0.01%
22,500
26 27
28
29 30