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
901
$155K ﹤0.01%
5,800
902
$155K ﹤0.01%
519
903
$154K ﹤0.01%
1,502
+90
904
$153K ﹤0.01%
1,966
+109
905
$146K ﹤0.01%
3,600
906
$144K ﹤0.01%
72,508
+16,825
907
$143K ﹤0.01%
+9,746
908
$143K ﹤0.01%
2,600
909
$141K ﹤0.01%
6,100
910
$139K ﹤0.01%
800
911
$137K ﹤0.01%
22,800
912
$136K ﹤0.01%
10,400
913
$136K ﹤0.01%
7,947
914
$134K ﹤0.01%
7,600
915
$132K ﹤0.01%
20,100
916
$132K ﹤0.01%
4,800
917
$130K ﹤0.01%
2,300
918
$130K ﹤0.01%
5,100
919
$129K ﹤0.01%
3,327
+150
920
$128K ﹤0.01%
30
921
$126K ﹤0.01%
2,700
922
$125K ﹤0.01%
1,200
923
$122K ﹤0.01%
2,392
+170
924
$119K ﹤0.01%
940
925
$115K ﹤0.01%
523
+38
35 36
37
38 39