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
1
$506M 4.84%
6,599,496
+245,021
2
$439M 4.21%
9,090,368
+427,076
3
$409M 3.92%
9,093,888
+334,499
4
$317M 3.04%
4,179,856
-3,526
5
$286M 2.74%
9,965,296
+1,338,353
6
$278M 2.66%
2,174,349
+519,210
7
$278M 2.66%
13,902,779
-7,714,799
8
$275M 2.63%
3,281,499
-399,917
9
$256M 2.45%
1,280,749
+253,552
10
$241M 2.31%
1,443,625
+73,011
11
$234M 2.24%
4,026,111
+631,001
12
$228M 2.18%
5,218,964
-232,145
13
$202M 1.93%
2,786,743
-8,685
14
$176M 1.69%
2,481,819
+156,660
15
$172M 1.65%
1,043,005
+182,939
16
$169M 1.62%
856,760
-260,366
17
$164M 1.57%
13,193,056
-36,471
18
$162M 1.55%
3,437,421
+365,590
19
$152M 1.46%
5,318,979
+1,309,337
20
$151M 1.45%
2,729,515
+2,088,607
21
$140M 1.34%
20,665,591
-369,430
22
$128M 1.23%
1,871,847
-141,835
23
$126M 1.21%
1,365,208
+41,765
24
$126M 1.2%
2,196,467
+108,343
25
$111M 1.07%
2,346,040
+197,908
1
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