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
151
$9.5M 0.09%
69,315
-337
152
$9.47M 0.09%
112,623
-3,544
153
$9.42M 0.09%
152,101
+9,713
154
$9.22M 0.09%
112,962
+6,600
155
$9.2M 0.09%
75,058
+2,306
156
$9.06M 0.09%
38,512
-3,500
157
$8.82M 0.08%
68,039
-4,100
158
$8.68M 0.08%
145,170
-7,700
159
$8.59M 0.08%
152,794
+2,512
160
$8.52M 0.08%
114,663
+18,552
161
$8.51M 0.08%
160,105
+18,342
162
$8.44M 0.08%
176,365
+22,339
163
$8.4M 0.08%
212,020
+74,742
164
$8.16M 0.08%
161,970
-1,088
165
$7.98M 0.08%
106,575
-38
166
$7.78M 0.07%
126,627
+21,882
167
$7.77M 0.07%
641,338
+15,667
168
$7.74M 0.07%
282,889
+36,909
169
$7.63M 0.07%
160,163
+28,799
170
$7.63M 0.07%
147,138
-4,910
171
$7.6M 0.07%
147,161
-1,999,006
172
$7.59M 0.07%
146,859
+26,946
173
$7.57M 0.07%
54,117
+5,410
174
$7.54M 0.07%
347,312
-85,388
175
$7.42M 0.07%
40,916
+3,300
5 6
7
8 9