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
426
$1.82M 0.02%
21,767
+700
427
$1.81M 0.02%
14,939
-317
428
$1.81M 0.02%
153,791
-38,097
429
$1.81M 0.02%
17,515
-4,718
430
$1.81M 0.02%
11,872
-2,966
431
$1.8M 0.02%
46,468
-22,690
432
$1.79M 0.02%
201,104
+95,353
433
$1.79M 0.02%
30,600
+7,600
434
$1.77M 0.02%
21,115
-164
435
$1.77M 0.02%
60,584
-3,042
436
$1.76M 0.02%
5,468
-13,300
437
$1.76M 0.02%
28,596
-779
438
$1.74M 0.02%
16,434
-500
439
$1.74M 0.02%
21,214
-581
440
$1.74M 0.02%
76,951
-25,392
441
$1.73M 0.02%
15,585
-303
442
$1.72M 0.02%
30,828
-13,056
443
$1.72M 0.02%
54,101
-11,733
444
$1.7M 0.02%
9,762
-432
445
$1.7M 0.02%
61,728
+30,228
446
$1.68M 0.02%
41,516
-1,433
447
$1.68M 0.02%
81,005
+15,900
448
$1.67M 0.02%
12,831
-4,613
449
$1.66M 0.02%
41,583
-45,603
450
$1.66M 0.02%
70,939
-17,243
16 17
18
19 20