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
501
$1.34M 0.01%
26,403
+8,481
502
$1.34M 0.01%
36,254
-1,201
503
$1.34M 0.01%
23,018
-6,713
504
$1.32M 0.01%
28,823
+1,346
505
$1.31M 0.01%
64,551
-1,720
506
$1.3M 0.01%
133,660
-23,300
507
$1.29M 0.01%
30,225
-800
508
$1.29M 0.01%
65,283
-85,205
509
$1.28M 0.01%
16,528
-500
510
$1.28M 0.01%
21,471
-417
511
$1.27M 0.01%
39,810
-990
512
$1.27M 0.01%
1,118,300
+687,500
513
$1.27M 0.01%
12,435
-400
514
$1.26M 0.01%
5,647
+62
515
$1.26M 0.01%
40,147
+17,936
516
$1.25M 0.01%
11,239
+1,575
517
$1.25M 0.01%
60,500
+20,200
518
$1.25M 0.01%
11,840
-184
519
$1.25M 0.01%
94,900
+31,000
520
$1.24M 0.01%
15,320
+300
521
$1.23M 0.01%
41,353
+2,833
522
$1.22M 0.01%
14,163
-2,391
523
$1.22M 0.01%
15,300
+2,200
524
$1.22M 0.01%
47,541
+18,768
525
$1.21M 0.01%
12,041
-103
19 20
21
22 23