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
101
$15.6M 0.15%
369,315
+95,029
102
$15.4M 0.15%
1,412,719
+186,396
103
$15.4M 0.15%
80,196
+200
104
$15.3M 0.15%
1,027,442
+233,493
105
$14.9M 0.14%
107,346
+6,476
106
$14.6M 0.14%
218,602
+15,200
107
$14.4M 0.14%
92,479
-2,200
108
$13.8M 0.13%
171,453
+45,144
109
$13.7M 0.13%
257,934
+58,784
110
$13.6M 0.13%
881,186
+233,703
111
$13.5M 0.13%
94,121
+52,129
112
$13.5M 0.13%
230,020
113
$13.4M 0.13%
544,405
+143,975
114
$13.2M 0.13%
147,900
+2,000
115
$13M 0.12%
220,840
-4,000
116
$12.9M 0.12%
237,161
-17,088
117
$12.7M 0.12%
52,464
-5,400
118
$12.6M 0.12%
115,737
-5,027
119
$12.6M 0.12%
220,607
+9,500
120
$12.5M 0.12%
114,376
-11,700
121
$12.4M 0.12%
12,491
+4,142
122
$12.4M 0.12%
347,610
+83,434
123
$12.3M 0.12%
296,962
+56,435
124
$12.3M 0.12%
69,666
+10,732
125
$12.1M 0.12%
713,946
-40,626
3 4
5
6 7