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
176
$7.37M 0.07%
41,934
-11,289
177
$7.37M 0.07%
277,264
-37,664
178
$7.23M 0.07%
76,857
-1,700
179
$7.22M 0.07%
49,370
+8,600
180
$7.17M 0.07%
400,580
+54,250
181
$7.16M 0.07%
16,757
+273
182
$7.15M 0.07%
2,818,232
+217,472
183
$7.13M 0.07%
121,063
+21,961
184
$7.1M 0.07%
116,552
+21,920
185
$7.1M 0.07%
44,449
-1,881
186
$7.01M 0.07%
225,311
+19,171
187
$7.01M 0.07%
140,253
-6,500
188
$6.98M 0.07%
176,490
+33,022
189
$6.91M 0.07%
77,199
-315
190
$6.76M 0.06%
152,073
-200
191
$6.62M 0.06%
46,738
-34,282
192
$6.57M 0.06%
401,896
-46,045
193
$6.57M 0.06%
94,658
+16,632
194
$6.55M 0.06%
81,390
+15,253
195
$6.46M 0.06%
195,375
-200
196
$6.37M 0.06%
255,546
+1,977
197
$6.36M 0.06%
23,947
+4,786
198
$6.29M 0.06%
94,358
-56,785
199
$6.24M 0.06%
196,633
+20,500
200
$6.23M 0.06%
322,934
+138,639
6 7
8
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