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
476
$1.52M 0.01%
19,143
-685
477
$1.52M 0.01%
29,642
+17
478
$1.51M 0.01%
14,098
-5,515
479
$1.51M 0.01%
13,296
-1,500
480
$1.5M 0.01%
20,762
-76
481
$1.5M 0.01%
9,780
+214
482
$1.5M 0.01%
41,787
-1,000
483
$1.5M 0.01%
66,366
-1,700
484
$1.48M 0.01%
82,900
+6,100
485
$1.47M 0.01%
8,832
-2,772
486
$1.46M 0.01%
17,649
-7,084
487
$1.46M 0.01%
83,250
+17,100
488
$1.44M 0.01%
16,209
-63
489
$1.44M 0.01%
45,645
-1,400
490
$1.43M 0.01%
22,473
+1,685
491
$1.42M 0.01%
38,525
+309
492
$1.4M 0.01%
17,662
-1,620
493
$1.39M 0.01%
19,810
+3,877
494
$1.39M 0.01%
10,486
+780
495
$1.38M 0.01%
23,428
-1,356
496
$1.38M 0.01%
17,364
+4,240
497
$1.37M 0.01%
74,395
-104,576
498
$1.37M 0.01%
52,641
+5,172
499
$1.36M 0.01%
14,992
-497
500
$1.35M 0.01%
13,895
+6,366
18 19
20
21 22