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
926
$112K ﹤0.01%
981
927
$110K ﹤0.01%
1,074
928
$109K ﹤0.01%
53,890
929
$104K ﹤0.01%
8,200
930
$104K ﹤0.01%
150,100
931
$103K ﹤0.01%
850
932
$98K ﹤0.01%
2,300
933
$95K ﹤0.01%
1,053
+78
934
$94K ﹤0.01%
607
+37
935
$91K ﹤0.01%
2,906
+1,000
936
$91K ﹤0.01%
2,000
937
$91K ﹤0.01%
643
+52
938
$88K ﹤0.01%
2,950
939
$88K ﹤0.01%
629
940
$87K ﹤0.01%
8,203
941
$86K ﹤0.01%
800
942
$86K ﹤0.01%
5,000
943
$84K ﹤0.01%
1,300
+72
944
$83K ﹤0.01%
386
-75
945
$80K ﹤0.01%
79
946
$79K ﹤0.01%
3,800
947
$79K ﹤0.01%
3,680
948
$78K ﹤0.01%
4,905
949
$76K ﹤0.01%
9,600
950
$75K ﹤0.01%
597
+49
36 37
38
39 40