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
376
$2.17M 0.02%
46,187
-5,844
377
$2.17M 0.02%
38,633
-7,211
378
$2.16M 0.02%
18,770
-33
379
$2.15M 0.02%
45,781
-1,206
380
$2.15M 0.02%
10,386
+1,792
381
$2.15M 0.02%
30,226
-5,970
382
$2.14M 0.02%
38,849
-5,250
383
$2.13M 0.02%
127,758
+21,300
384
$2.13M 0.02%
31,062
-8,648
385
$2.12M 0.02%
23,532
+1,809
386
$2.11M 0.02%
117,833
-41,477
387
$2.1M 0.02%
3,506
+559
388
$2.1M 0.02%
45,103
-10,836
389
$2.1M 0.02%
18,374
-371
390
$2.09M 0.02%
54,600
+13,340
391
$2.07M 0.02%
113,793
-27,418
392
$2.06M 0.02%
42,036
+11,800
393
$2.05M 0.02%
134,135
+29,900
394
$2.05M 0.02%
77,893
+14,812
395
$2.04M 0.02%
39,098
+354
396
$2.04M 0.02%
99,326
+11,210
397
$2.03M 0.02%
70,810
+33,840
398
$2.03M 0.02%
20,010
+428
399
$2.03M 0.02%
76,687
-30,540
400
$2.02M 0.02%
55,459
-22,121
14 15
16
17 18