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
1026
$20K ﹤0.01%
324
1027
$20K ﹤0.01%
456
1028
$20K ﹤0.01%
170
1029
$20K ﹤0.01%
661
-100
1030
$19K ﹤0.01%
761
1031
$19K ﹤0.01%
300
1032
$19K ﹤0.01%
44
1033
$19K ﹤0.01%
178
1034
$19K ﹤0.01%
428
1035
$18K ﹤0.01%
1,137
-3,696,584
1036
$18K ﹤0.01%
200
1037
$18K ﹤0.01%
373
1038
$17K ﹤0.01%
193
1039
$17K ﹤0.01%
173
1040
$17K ﹤0.01%
186
1041
$17K ﹤0.01%
166
1042
$17K ﹤0.01%
723
1043
$17K ﹤0.01%
200
1044
$17K ﹤0.01%
398
1045
$17K ﹤0.01%
428
1046
$17K ﹤0.01%
395
1047
$17K ﹤0.01%
300
1048
$16K ﹤0.01%
165
1049
$16K ﹤0.01%
623
+57
1050
$16K ﹤0.01%
48
-100
40 41
42
43 44