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
301
$3.28M 0.03%
56,677
-637
302
$3.26M 0.03%
81,552
+12,652
303
$3.25M 0.03%
132,180
-4,665
304
$3.25M 0.03%
37,543
-1,553
305
$3.21M 0.03%
84,835
+18,900
306
$3.2M 0.03%
1,709
+75
307
$3.19M 0.03%
214,004
-1,166
308
$3.19M 0.03%
39,149
-5,462
309
$3.16M 0.03%
36,823
+1,179
310
$3.11M 0.03%
18,361
+3,800
311
$3.11M 0.03%
26,657
-750
312
$3.1M 0.03%
48,589
+5,600
313
$3.09M 0.03%
13,514
+2,866
314
$3.01M 0.03%
24,539
-483
315
$2.98M 0.03%
63,430
-6,535
316
$2.97M 0.03%
124,228
-28,250
317
$2.96M 0.03%
77,633
+10,500
318
$2.96M 0.03%
71,771
+30,492
319
$2.92M 0.03%
29,481
-856
320
$2.91M 0.03%
30,845
+4,400
321
$2.91M 0.03%
115,558
-46,369
322
$2.9M 0.03%
12,755
-3,780
323
$2.9M 0.03%
20,410
-819
324
$2.9M 0.03%
107,416
+50,899
325
$2.86M 0.03%
26,173
-10,418
11 12
13
14 15