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
1001
$30K ﹤0.01%
153
1002
$30K ﹤0.01%
233
1003
$29K ﹤0.01%
634
+100
1004
$27K ﹤0.01%
1,088
+100
1005
$27K ﹤0.01%
500
+300
1006
$27K ﹤0.01%
227
1007
$26K ﹤0.01%
354
1008
$26K ﹤0.01%
1,094
1009
$26K ﹤0.01%
176
1010
$26K ﹤0.01%
309
+100
1011
$26K ﹤0.01%
100
1012
$26K ﹤0.01%
414
-100
1013
$24K ﹤0.01%
352
1014
$24K ﹤0.01%
223
1015
$24K ﹤0.01%
165
1016
$23K ﹤0.01%
200
+100
1017
$23K ﹤0.01%
331
1018
$22K ﹤0.01%
155
1019
$22K ﹤0.01%
567
+100
1020
$22K ﹤0.01%
873
1021
$21K ﹤0.01%
282
+74
1022
$21K ﹤0.01%
378
-100
1023
$21K ﹤0.01%
252
1024
$21K ﹤0.01%
238
1025
$20K ﹤0.01%
160
39 40
41
42 43