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
1076
$12K ﹤0.01%
300
+100
1077
$11K ﹤0.01%
115
1078
$11K ﹤0.01%
246
-100
1079
$11K ﹤0.01%
325
+63
1080
$11K ﹤0.01%
200
-100
1081
$11K ﹤0.01%
260
+31
1082
$11K ﹤0.01%
394
1083
$11K ﹤0.01%
415
1084
$11K ﹤0.01%
400
1085
$10K ﹤0.01%
500
-100
1086
$10K ﹤0.01%
38
-100
1087
$10K ﹤0.01%
37
+4
1088
$10K ﹤0.01%
100
-83,077
1089
$10K ﹤0.01%
282
1090
$10K ﹤0.01%
225
1091
$10K ﹤0.01%
200
1092
$9K ﹤0.01%
40
-100
1093
$9K ﹤0.01%
300
1094
$9K ﹤0.01%
388
1095
$9K ﹤0.01%
140
1096
$8K ﹤0.01%
400
1097
$8K ﹤0.01%
400
+100
1098
$8K ﹤0.01%
100
1099
$8K ﹤0.01%
282
1100
$7K ﹤0.01%
200
42 43
44
45 46