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
851
$221K ﹤0.01%
12,000
852
$219K ﹤0.01%
5,597
853
$217K ﹤0.01%
11,700
854
$217K ﹤0.01%
13,900
855
$217K ﹤0.01%
4,660
856
$216K ﹤0.01%
766
+67
857
$216K ﹤0.01%
22,100
858
$216K ﹤0.01%
2,112
859
$216K ﹤0.01%
11,886
-34,339
860
$215K ﹤0.01%
970
+70
861
$213K ﹤0.01%
3,100
862
$211K ﹤0.01%
9,100
863
$211K ﹤0.01%
9,400
864
$210K ﹤0.01%
6,200
865
$208K ﹤0.01%
3,500
866
$208K ﹤0.01%
7,700
867
$205K ﹤0.01%
6,600
868
$202K ﹤0.01%
7,400
869
$199K ﹤0.01%
2,670
+232
870
$195K ﹤0.01%
3,900
871
$195K ﹤0.01%
2,900
872
$194K ﹤0.01%
9,900
873
$191K ﹤0.01%
63,100
874
$188K ﹤0.01%
3,000
875
$186K ﹤0.01%
13,100
33 34
35
36 37