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 10.76%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
200
1127
$3K ﹤0.01%
+167
1128
$2K ﹤0.01%
+5
1129
$2K ﹤0.01%
100
-100
1130
$2K ﹤0.01%
1
1131
$2K ﹤0.01%
+14
1132
$1K ﹤0.01%
1
1133
$1K ﹤0.01%
20
1134
$1K ﹤0.01%
2
-1
1135
$1K ﹤0.01%
120
1136
$1K ﹤0.01%
+14
1137
$1K ﹤0.01%
10
-22
1138
$1K ﹤0.01%
+9
1139
$1K ﹤0.01%
+76
1140
– –
-232,911
1141
– –
-45
1142
$0 ﹤0.01%
70
1143
– –
-106,009
1144
– –
-106,700
1145
$0 ﹤0.01%
4
1146
– –
-39,088
1147
$0 ﹤0.01%
3
1148
– –
-8,684
1149
$0 ﹤0.01%
20
1150
– –
-92,592
43 44 45
46
47