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
526
$1.21M 0.01%
9,980
+373
527
$1.18M 0.01%
7,761
-6,966
528
$1.18M 0.01%
61,777
+20,049
529
$1.17M 0.01%
11,993
-16
530
$1.16M 0.01%
132,356
-87,582
531
$1.16M 0.01%
10,063
532
$1.15M 0.01%
38,025
-15,206
533
$1.14M 0.01%
64,139
-50,300
534
$1.13M 0.01%
8,785
+607
535
$1.12M 0.01%
131,788
+75,013
536
$1.12M 0.01%
+19,482
537
$1.1M 0.01%
13,700
+3,400
538
$1.09M 0.01%
33,700
+8,900
539
$1.09M 0.01%
17,646
-500
540
$1.09M 0.01%
7,600
+2,100
541
$1.08M 0.01%
50,095
-4,230
542
$1.07M 0.01%
44,213
+18,300
543
$1.05M 0.01%
41,452
+8,331
544
$1.04M 0.01%
11,202
+994
545
$1.04M 0.01%
21,556
+6,310
546
$1.03M 0.01%
31,600
+10,600
547
$1.02M 0.01%
12,500
+4,100
548
$1.02M 0.01%
732
+57
549
$1.02M 0.01%
14,075
-5,054
550
$1.02M 0.01%
1,000
+300
20 21
22
23 24