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
401
$2.02M 0.02%
75,917
-2,520
402
$1.98M 0.02%
41,982
+3,000
403
$1.97M 0.02%
25,456
-4,741
404
$1.97M 0.02%
130,254
-955
405
$1.94M 0.02%
33,697
-33
406
$1.94M 0.02%
18,825
+298
407
$1.94M 0.02%
37,000
-500
408
$1.94M 0.02%
7,860
-186
409
$1.93M 0.02%
25,941
+307
410
$1.93M 0.02%
11,824
-414
411
$1.93M 0.02%
268,237
-7,431
412
$1.92M 0.02%
47,203
-1,032
413
$1.91M 0.02%
19,143
-3,708
414
$1.91M 0.02%
52,458
-4,884
415
$1.91M 0.02%
120,974
-62,930
416
$1.88M 0.02%
99,193
+23,051
417
$1.88M 0.02%
42,940
-12,053
418
$1.88M 0.02%
63,022
+3,800
419
$1.88M 0.02%
122,700
+21,500
420
$1.87M 0.02%
44,577
-1,100
421
$1.86M 0.02%
46,416
+18,439
422
$1.86M 0.02%
12,533
-41
423
$1.83M 0.02%
133,131
+9,776
424
$1.83M 0.02%
26,624
-712
425
$1.82M 0.02%
42,596
-7,159
15 16
17
18 19