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
276
$3.66M 0.04%
78,677
+6,779
277
$3.59M 0.03%
67,131
+9,060
278
$3.58M 0.03%
15,861
-4,484
279
$3.57M 0.03%
103,005
-353
280
$3.56M 0.03%
17,357
-773
281
$3.55M 0.03%
212,058
-4,876
282
$3.51M 0.03%
54,507
-1,166
283
$3.5M 0.03%
37,635
+672
284
$3.49M 0.03%
167,728
-1,003
285
$3.49M 0.03%
852,640
+148,560
286
$3.47M 0.03%
19,004
-370
287
$3.47M 0.03%
13,314
-5,671
288
$3.47M 0.03%
140,902
-4,301
289
$3.47M 0.03%
119,908
+2,453
290
$3.44M 0.03%
67,032
-9,786
291
$3.4M 0.03%
14,321
-5,133
292
$3.4M 0.03%
68,155
-449
293
$3.4M 0.03%
94,645
-18,208
294
$3.4M 0.03%
61,010
-1,867
295
$3.39M 0.03%
19,966
+2,336
296
$3.38M 0.03%
41,330
-1,252
297
$3.37M 0.03%
78,878
-41,206
298
$3.37M 0.03%
70,878
-18,308
299
$3.33M 0.03%
38,216
-3,272
300
$3.29M 0.03%
107,498
-4,600
10 11
12
13 14