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
776
$303K ﹤0.01%
4,300
777
$299K ﹤0.01%
6,400
778
$298K ﹤0.01%
19,300
779
$298K ﹤0.01%
4,200
780
$296K ﹤0.01%
4,600
781
$295K ﹤0.01%
13,700
782
$294K ﹤0.01%
8,000
783
$294K ﹤0.01%
17,000
784
$291K ﹤0.01%
10,100
785
$290K ﹤0.01%
77,748
-26,000
786
$286K ﹤0.01%
2,100
787
$284K ﹤0.01%
2,600
788
$283K ﹤0.01%
5,800
789
$281K ﹤0.01%
11,065
+1,782
790
$276K ﹤0.01%
17,400
791
$275K ﹤0.01%
7,400
792
$273K ﹤0.01%
13,200
793
$273K ﹤0.01%
5,900
794
$273K ﹤0.01%
7,900
795
$273K ﹤0.01%
4,200
796
$272K ﹤0.01%
12,200
797
$272K ﹤0.01%
15,600
798
$270K ﹤0.01%
8,400
799
$267K ﹤0.01%
5,400
800
$267K ﹤0.01%
7,530
30 31
32
33 34