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
726
$355K ﹤0.01%
1,500
727
$354K ﹤0.01%
22,500
728
$353K ﹤0.01%
8,569
729
$353K ﹤0.01%
23,244
-31,342
730
$352K ﹤0.01%
6,500
731
$352K ﹤0.01%
11,900
732
$347K ﹤0.01%
29,300
733
$346K ﹤0.01%
800
734
$346K ﹤0.01%
9,500
735
$345K ﹤0.01%
16,900
736
$344K ﹤0.01%
7,416
737
$344K ﹤0.01%
20,900
738
$342K ﹤0.01%
12,600
739
$342K ﹤0.01%
9,900
740
$340K ﹤0.01%
11,600
741
$340K ﹤0.01%
42,500
742
$340K ﹤0.01%
4,600
743
$339K ﹤0.01%
2,100
744
$338K ﹤0.01%
6,800
745
$337K ﹤0.01%
4,800
746
$336K ﹤0.01%
23,500
747
$336K ﹤0.01%
1,867
+119
748
$336K ﹤0.01%
5,400
749
$335K ﹤0.01%
25,913
750
$333K ﹤0.01%
19,300
28 29
30
31 32