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
201
$6.18M 0.06%
126,841
+28,500
202
$6.12M 0.06%
89,186
+7,210
203
$6.11M 0.06%
124,196
+45,435
204
$6.08M 0.06%
52,028
-1,015
205
$6.05M 0.06%
36,779
+7,155
206
$6.04M 0.06%
87,554
-1,400
207
$6.03M 0.06%
88,137
-800
208
$5.86M 0.06%
79,597
+9,136
209
$5.84M 0.06%
82,294
+11,154
210
$5.74M 0.05%
109,914
-2,702
211
$5.68M 0.05%
153,122
-4,700
212
$5.63M 0.05%
49,354
+19,907
213
$5.63M 0.05%
234,416
+48,508
214
$5.6M 0.05%
83,915
-3,500
215
$5.59M 0.05%
35,438
+8,383
216
$5.54M 0.05%
170,711
+29,966
217
$5.39M 0.05%
148,809
-62,851
218
$5.32M 0.05%
160,918
+37,663
219
$5.28M 0.05%
312,401
+6,814
220
$5.26M 0.05%
22,272
+4,168
221
$5.25M 0.05%
56,043
+5,379
222
$5.17M 0.05%
18,915
-2,000
223
$5.16M 0.05%
162,881
+24,641
224
$5.09M 0.05%
116,386
+27,848
225
$5.07M 0.05%
71,395
+2,000
7 8
9
10 11