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
26
$100M 0.97%
2,024,412
-321,628
27
$97.3M 0.94%
829,525
-213,480
28
$84M 0.81%
2,325,341
+2,176,532
29
$82.1M 0.8%
2,845,253
+2,786,536
30
$76.7M 0.74%
2,360,180
-10,708
31
$67.6M 0.66%
1,835,988
-423,678
32
$61.9M 0.6%
462,407
-14,503
33
$61.7M 0.6%
804,961
-132,905
34
$60.1M 0.58%
8,022,030
-294,420
35
$60M 0.58%
876,360
+875,946
36
$59.9M 0.58%
1,270,981
+314,481
37
$57.3M 0.56%
7,490,998
-13,174,593
38
$56.4M 0.55%
2,111,663
+283,691
39
$54.7M 0.53%
254,388
+46,805
40
$53.6M 0.52%
669,630
-31,696
41
$53.3M 0.52%
2,105,412
-401,632
42
$52M 0.5%
243,817
-8,590
43
$51.5M 0.5%
251,464
+13,874
44
$51M 0.49%
456,493
-80,444
45
$50.2M 0.49%
1,570,166
+1,505,109
46
$46.6M 0.45%
233,970
-66,544
47
$42.2M 0.41%
338,986
-8,867
48
$41.7M 0.4%
880,745
-125,724
49
$41.2M 0.4%
295,647
-113,367
50
$41.1M 0.4%
1,417,636
+28,689
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