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
751
$332K ﹤0.01%
9,450
752
$331K ﹤0.01%
8,200
753
$329K ﹤0.01%
50,400
754
$327K ﹤0.01%
7,500
755
$326K ﹤0.01%
6,391
756
$323K ﹤0.01%
1,125
757
$323K ﹤0.01%
7,100
758
$322K ﹤0.01%
6,400
759
$319K ﹤0.01%
8,300
760
$318K ﹤0.01%
8,278
+2,000
761
$317K ﹤0.01%
23,000
-35,800
762
$317K ﹤0.01%
6,200
763
$317K ﹤0.01%
10,000
764
$316K ﹤0.01%
700
765
$314K ﹤0.01%
4,000
766
$314K ﹤0.01%
7,300
767
$312K ﹤0.01%
15,300
768
$312K ﹤0.01%
10,912
769
$311K ﹤0.01%
27,300
770
$310K ﹤0.01%
616
-123
771
$310K ﹤0.01%
29,500
772
$309K ﹤0.01%
9,200
773
$308K ﹤0.01%
7,400
774
$308K ﹤0.01%
7,200
775
$304K ﹤0.01%
10,364
29 30
31
32 33