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
126
$12M 0.12%
370,673
+51,740
127
$11.6M 0.11%
128,438
-600
128
$11.5M 0.11%
174,378
+43,300
129
$11.5M 0.11%
2,038,216
-531,758
130
$11.4M 0.11%
143,186
+38,383
131
$11.3M 0.11%
1,494,143
+345,605
132
$11.1M 0.11%
230,628
+64,390
133
$11M 0.11%
256,052
+62,906
134
$10.9M 0.1%
115,793
+33,561
135
$10.9M 0.1%
119,827
+1,900
136
$10.8M 0.1%
79,792
+489
137
$10.8M 0.1%
101,484
+26,772
138
$10.7M 0.1%
131,561
-44,174
139
$10.6M 0.1%
205,228
+57,356
140
$10.6M 0.1%
219,893
-600
141
$10.6M 0.1%
264,462
+22,173
142
$10.5M 0.1%
211,403
-16,100
143
$10.5M 0.1%
79,314
+5,460
144
$10.3M 0.1%
2,386,025
+224,000
145
$10.2M 0.1%
439,537
-31,777
146
$10.1M 0.1%
126,603
-8,032
147
$9.9M 0.09%
2,586,314
-72,186
148
$9.84M 0.09%
282,538
+24,035
149
$9.67M 0.09%
537,376
+45,498
150
$9.64M 0.09%
60,693
-800
4 5
6
7 8