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
1051
$15K ﹤0.01%
194
1052
$15K ﹤0.01%
100
1053
$15K ﹤0.01%
400
1054
$15K ﹤0.01%
790
-1,000
1055
$15K ﹤0.01%
329
-3,175
1056
$14K ﹤0.01%
214
-33
1057
$14K ﹤0.01%
907
+134
1058
$14K ﹤0.01%
547
-2,975
1059
$14K ﹤0.01%
300
1060
$14K ﹤0.01%
100
1061
$14K ﹤0.01%
271
1062
$14K ﹤0.01%
1,007
+100
1063
$14K ﹤0.01%
300
1064
$14K ﹤0.01%
1,100
1065
$13K ﹤0.01%
720
1066
$13K ﹤0.01%
267
-35
1067
$13K ﹤0.01%
888
1068
$13K ﹤0.01%
310
1069
$13K ﹤0.01%
100
1070
$13K ﹤0.01%
623
-4,317
1071
$13K ﹤0.01%
300
1072
$13K ﹤0.01%
100
1073
$12K ﹤0.01%
300
1074
$12K ﹤0.01%
300
1075
$12K ﹤0.01%
450
41 42
43
44 45