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
701
$383K ﹤0.01%
8,100
702
$381K ﹤0.01%
3,600
703
$378K ﹤0.01%
5,620
+224
704
$378K ﹤0.01%
18,300
705
$377K ﹤0.01%
6,500
706
$377K ﹤0.01%
30,999
707
$376K ﹤0.01%
46,900
708
$374K ﹤0.01%
4,900
709
$374K ﹤0.01%
2,883
+100
710
$372K ﹤0.01%
5,400
711
$371K ﹤0.01%
17,400
712
$371K ﹤0.01%
10,200
713
$370K ﹤0.01%
31,100
714
$370K ﹤0.01%
3,900
715
$369K ﹤0.01%
4,800
716
$365K ﹤0.01%
4,100
717
$364K ﹤0.01%
2,000
718
$364K ﹤0.01%
2,800
719
$359K ﹤0.01%
3,700
720
$359K ﹤0.01%
797
-62,514
721
$358K ﹤0.01%
3,600
722
$358K ﹤0.01%
16,200
723
$357K ﹤0.01%
2,302
+154
724
$357K ﹤0.01%
4,100
725
$355K ﹤0.01%
4,300
27 28
29
30 31