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
951
$72K ﹤0.01%
2,026
952
$72K ﹤0.01%
624
953
$72K ﹤0.01%
3,396
-10,345
954
$72K ﹤0.01%
667
-7,203
955
$69K ﹤0.01%
4,706
956
$66K ﹤0.01%
636
-522
957
$66K ﹤0.01%
3,708
+333
958
$66K ﹤0.01%
7,700
+7,200
959
$65K ﹤0.01%
219
960
$63K ﹤0.01%
3,386
961
$62K ﹤0.01%
1,376
+113
962
$59K ﹤0.01%
2,345
+261
963
$59K ﹤0.01%
5,200
964
$58K ﹤0.01%
531
965
$53K ﹤0.01%
442
966
$52K ﹤0.01%
2,567
967
$49K ﹤0.01%
6,299
-949
968
$46K ﹤0.01%
902
+31
969
$45K ﹤0.01%
3,600
-620
970
$44K ﹤0.01%
334
971
$44K ﹤0.01%
1,122
972
$44K ﹤0.01%
259
973
$44K ﹤0.01%
244
974
$44K ﹤0.01%
251
975
$43K ﹤0.01%
3,354
+370
37 38
39
40 41