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
1151
– –
-2,515,504
1152
– –
-3,616
1153
– –
-168,589
1154
$0 ﹤0.01%
+105
1155
– –
-79,300
1156
$0 ﹤0.01%
47
1157
$0 ﹤0.01%
14
1158
$0 ﹤0.01%
19
1159
– –
-672
1160
– –
-12,280
1161
– –
-6,200
1162
– –
-24,500
1163
– –
-132,396
1164
– –
-8,400
1165
– –
-25,500
1166
– –
-45
1167
$0 ﹤0.01%
70
1168
– –
-92,592
1169
– –
-106,009
43 44 45 46
47