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
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$80.3M
3
+$79.3M
4
LNG icon
Cheniere Energy
LNG
+$58M
5
DOC icon
Healthpeak Properties
DOC
+$46.8M

Top Sells

1
+$122M
2
+$119M
3
+$102M
4
D icon
Dominion Energy
D
+$76.2M
5
SPG icon
Simon Property Group
SPG
+$54.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.05%
102,802
-3,082
227
$4.98M 0.05%
166,937
-3,291
228
$4.96M 0.05%
363,818
+25,934
229
$4.96M 0.05%
89,128
+4,743
230
$4.88M 0.05%
70,062
-12,232
231
$4.69M 0.05%
27,393
-8,045
232
$4.63M 0.04%
226,667
+65,345
233
$4.63M 0.04%
92,926
-1,586
234
$4.61M 0.04%
349,525
-2,146
235
$4.61M 0.04%
23,387
+326
236
$4.57M 0.04%
47,714
-3,650
237
$4.54M 0.04%
89,526
-57,612
238
$4.54M 0.04%
31,291
-715
239
$4.46M 0.04%
23,162
-717
240
$4.46M 0.04%
27,029
-1,103
241
$4.46M 0.04%
15,162
+4,823
242
$4.46M 0.04%
50,954
-5,178
243
$4.41M 0.04%
150,600
+61,800
244
$4.35M 0.04%
109,511
+39,164
245
$4.29M 0.04%
269,467
+4,107
246
$4.29M 0.04%
123,307
-37,611
247
$4.27M 0.04%
99,300
-9,197
248
$4.27M 0.04%
26,763
-314,190
249
$4.25M 0.04%
51,954
-2,567
250
$4.25M 0.04%
198,105
-36,311
8 9
10
11 12