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
976
$42K ﹤0.01%
177
977
$41K ﹤0.01%
408
978
$41K ﹤0.01%
220
979
$41K ﹤0.01%
318
980
$41K ﹤0.01%
3,000
981
$40K ﹤0.01%
433
982
$39K ﹤0.01%
639
983
$36K ﹤0.01%
1,300
984
$36K ﹤0.01%
590
+100
985
$36K ﹤0.01%
1,000
986
$35K ﹤0.01%
2,500
987
$34K ﹤0.01%
618
-100
988
$34K ﹤0.01%
940
989
$33K ﹤0.01%
103
990
$33K ﹤0.01%
914
991
$33K ﹤0.01%
187
992
$33K ﹤0.01%
336
993
$33K ﹤0.01%
175
994
$32K ﹤0.01%
796
995
$32K ﹤0.01%
373
996
$32K ﹤0.01%
339
997
$31K ﹤0.01%
1,915
998
$30K ﹤0.01%
350
999
$30K ﹤0.01%
301
1000
$30K ﹤0.01%
191
38 39
40
41 42