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
451
$1.64M 0.02%
29,727
-603
452
$1.61M 0.02%
73,300
+25,200
453
$1.61M 0.02%
93,807
+20,354
454
$1.61M 0.02%
67,352
+160
455
$1.6M 0.02%
24,200
+1,100
456
$1.59M 0.02%
31,260
+4,140
457
$1.58M 0.02%
34,200
+9,900
458
$1.58M 0.02%
297,419
-9,348
459
$1.58M 0.02%
13,460
-227
460
$1.58M 0.02%
25,477
+2,100
461
$1.58M 0.02%
36,717
+1,341
462
$1.57M 0.02%
10,702
+117
463
$1.57M 0.02%
54,528
-25,977
464
$1.57M 0.02%
69,572
-1,995
465
$1.56M 0.02%
34,200
+9,800
466
$1.55M 0.02%
20,442
+2,000
467
$1.55M 0.02%
13,471
-4,943
468
$1.54M 0.02%
16,458
-424
469
$1.54M 0.01%
41,537
+7,253
470
$1.54M 0.01%
45,713
+1,200
471
$1.54M 0.01%
10,150
+1,789
472
$1.53M 0.01%
22,064
-428
473
$1.53M 0.01%
53,869
-262
474
$1.53M 0.01%
113,408
-1,900
475
$1.53M 0.01%
7,775
-166
17 18
19
20 21