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
76
$21.6M 0.21%
235,425
+12,779
77
$21.5M 0.21%
2,445,317
+646,722
78
$21.4M 0.2%
71
-53
79
$21.1M 0.2%
55,207
+12,365
80
$20.8M 0.2%
670,406
-421
81
$20.8M 0.2%
246,925
+43,765
82
$20.4M 0.2%
269,749
+54,110
83
$20.3M 0.19%
407,503
+42,731
84
$19.7M 0.19%
232,236
+24,876
85
$19.4M 0.19%
634,709
+53,313
86
$18M 0.17%
188,861
+28,305
87
$17.8M 0.17%
2,332,719
-5,974
88
$17.7M 0.17%
151,533
+17,676
89
$17.2M 0.16%
536,796
+295,063
90
$16.6M 0.16%
95,730
-29,415
91
$16.6M 0.16%
353,558
-8,400
92
$16.4M 0.16%
57,275
+9,520
93
$16.3M 0.16%
378,458
+31,400
94
$16.2M 0.16%
202,355
+40,131
95
$16.2M 0.16%
381,322
+83,300
96
$16M 0.15%
143,168
+32,294
97
$15.9M 0.15%
83,612
+16,651
98
$15.8M 0.15%
98,307
-2,359
99
$15.8M 0.15%
94,737
+21,753
100
$15.7M 0.15%
248,247
+61,090
2 3
4
5 6