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
351
$2.55M 0.02%
10,438
-2,047
352
$2.55M 0.02%
14,999
-1,537
353
$2.54M 0.02%
66,274
+13,562
354
$2.52M 0.02%
177,804
-4,256
355
$2.51M 0.02%
20,795
-484
356
$2.51M 0.02%
93,039
-1,261
357
$2.46M 0.02%
71,045
+110
358
$2.44M 0.02%
16,905
-400
359
$2.4M 0.02%
24,877
-6,013
360
$2.38M 0.02%
109,568
-2,649
361
$2.36M 0.02%
1,351,400
+504,300
362
$2.32M 0.02%
69,369
-9,822
363
$2.31M 0.02%
64,700
-19,667
364
$2.28M 0.02%
14,644
-5,025
365
$2.28M 0.02%
28,238
-727
366
$2.27M 0.02%
20,096
+1,374
367
$2.27M 0.02%
101,363
-1,683
368
$2.26M 0.02%
29,466
-1,081
369
$2.24M 0.02%
88,520
-85,500
370
$2.24M 0.02%
112,373
+24,400
371
$2.24M 0.02%
18,964
-8,568
372
$2.23M 0.02%
43,418
+847
373
$2.19M 0.02%
29,201
-1,034
374
$2.18M 0.02%
453,056
+98,771
375
$2.18M 0.02%
59,917
+15,487
13 14
15
16 17