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
876
$185K ﹤0.01%
4,500
877
$185K ﹤0.01%
19,900
878
$182K ﹤0.01%
7,948
879
$181K ﹤0.01%
6,700
880
$181K ﹤0.01%
253
+21
881
$179K ﹤0.01%
2,525
882
$177K ﹤0.01%
1,043
-2,500
883
$177K ﹤0.01%
1,900
884
$176K ﹤0.01%
2,370
-21,211
885
$173K ﹤0.01%
4,600
886
$171K ﹤0.01%
2,100
887
$170K ﹤0.01%
2,332
+80
888
$170K ﹤0.01%
5,300
889
$170K ﹤0.01%
11,500
890
$166K ﹤0.01%
9,800
891
$165K ﹤0.01%
6,300
892
$163K ﹤0.01%
3,700
893
$163K ﹤0.01%
12,500
894
$162K ﹤0.01%
400
895
$160K ﹤0.01%
18,500
896
$158K ﹤0.01%
3,000
897
$157K ﹤0.01%
4,600
898
$157K ﹤0.01%
8,800
899
$156K ﹤0.01%
6,592
+297
900
$156K ﹤0.01%
3,205
34 35
36
37 38