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
326
$2.86M 0.03%
676,000
+81,000
327
$2.81M 0.03%
+45,638
328
$2.79M 0.03%
157,739
+5,380
329
$2.79M 0.03%
53,745
-13,524
330
$2.77M 0.03%
110,913
-2,188
331
$2.77M 0.03%
91,865
+48,656
332
$2.77M 0.03%
32,966
+4,800
333
$2.76M 0.03%
40,421
-1,271
334
$2.75M 0.03%
25,339
+27
335
$2.74M 0.03%
168,424
-1,428
336
$2.72M 0.03%
54,231
-18,551
337
$2.71M 0.03%
35,168
-7,594
338
$2.71M 0.03%
10,138
-2,186
339
$2.71M 0.03%
295,500
-51,812
340
$2.69M 0.03%
64,290
-1,591
341
$2.67M 0.03%
59,160
-1,800
342
$2.63M 0.03%
92,583
+12,559
343
$2.63M 0.03%
411,128
+17,000
344
$2.61M 0.03%
47,539
-12,107
345
$2.6M 0.03%
28,599
-949
346
$2.58M 0.03%
113,815
-2,691
347
$2.58M 0.03%
46,741
-5,100
348
$2.57M 0.02%
19,246
-9,099
349
$2.57M 0.02%
50,471
+1,700
350
$2.57M 0.02%
192,678
-23,100
12 13
14
15 16