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
51
$42.2M 0.4%
1,048,605
+168,724
52
$38.5M 0.37%
369,617
+15,709
53
$38.3M 0.37%
1,388,947
+22,100
54
$37.8M 0.36%
1,115,497
-223,641
55
$35.9M 0.34%
576,328
+118,200
56
$35.5M 0.34%
263,155
+38,919
57
$33.9M 0.32%
848,695
+103,016
58
$32.3M 0.31%
424,951
-84,017
59
$31.4M 0.3%
659,918
-14,519
60
$31.1M 0.3%
280,238
+68,463
61
$30.1M 0.29%
629,049
-700
62
$29.9M 0.29%
1,043,082
+65,195
63
$29.8M 0.29%
803,803
+121,773
64
$28.8M 0.28%
150,074
+39,413
65
$26.8M 0.26%
194,742
+76,369
66
$26.3M 0.25%
331,272
-8,803
67
$25.8M 0.25%
210,444
+40,444
68
$25.5M 0.24%
102,994
+20,113
69
$25.3M 0.24%
886,688
+74,680
70
$25M 0.24%
103,836
-39,602
71
$24.7M 0.24%
456,726
-28,100
72
$24.4M 0.23%
451,620
+42,914
73
$23.2M 0.22%
479,576
+218,310
74
$22.9M 0.22%
426,590
-23,700
75
$22M 0.21%
338,124
+78,797
1 2
3
4 5