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
826
$244K ﹤0.01%
17,000
827
$244K ﹤0.01%
3,600
828
$243K ﹤0.01%
3,200
829
$242K ﹤0.01%
28,900
830
$241K ﹤0.01%
4,500
831
$241K ﹤0.01%
5,700
832
$238K ﹤0.01%
21,500
833
$237K ﹤0.01%
139,600
834
$237K ﹤0.01%
17,000
835
$237K ﹤0.01%
13,900
836
$236K ﹤0.01%
3,300
837
$234K ﹤0.01%
9,000
838
$233K ﹤0.01%
4,600
839
$233K ﹤0.01%
1,976
840
$232K ﹤0.01%
4,200
841
$229K ﹤0.01%
13,000
842
$229K ﹤0.01%
1,600
843
$228K ﹤0.01%
7,100
844
$228K ﹤0.01%
21,600
845
$228K ﹤0.01%
7,900
846
$228K ﹤0.01%
23,800
847
$224K ﹤0.01%
3,400
848
$223K ﹤0.01%
4,155
+314
849
$222K ﹤0.01%
10,100
850
$221K ﹤0.01%
15,200
32 33
34
35 36