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
801
$267K ﹤0.01%
172,300
802
$266K ﹤0.01%
17,000
803
$264K ﹤0.01%
16,700
804
$264K ﹤0.01%
12,200
805
$264K ﹤0.01%
5,500
806
$263K ﹤0.01%
1,600
807
$262K ﹤0.01%
4,800
808
$255K ﹤0.01%
6,300
809
$254K ﹤0.01%
14,500
810
$253K ﹤0.01%
1,775
+119
811
$253K ﹤0.01%
33,408
812
$253K ﹤0.01%
11,400
813
$252K ﹤0.01%
8,600
814
$252K ﹤0.01%
123,400
815
$251K ﹤0.01%
1,774
816
$251K ﹤0.01%
8,500
817
$250K ﹤0.01%
5,540
818
$247K ﹤0.01%
12,900
819
$246K ﹤0.01%
3,000
820
$246K ﹤0.01%
251
821
$246K ﹤0.01%
10,800
822
$244K ﹤0.01%
3,100
823
$244K ﹤0.01%
2,956
+219
824
$244K ﹤0.01%
5,100
825
$244K ﹤0.01%
59,600
31 32
33
34 35