CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
551
DELISTED
Alleghany Corp
Y
$1.02M 0.01%
1,499
-500
GGAL icon
552
Galicia Financial Group
GGAL
$8.53B
$1.02M 0.01%
28,705
+17,640
IRM icon
553
Iron Mountain
IRM
$24.8B
$1.02M 0.01%
32,623
+1,063
STWD icon
554
Starwood Property Trust
STWD
$6.82B
$1.01M 0.01%
44,500
+14,100
O icon
555
Realty Income
O
$53.4B
$1M 0.01%
15,131
-2,426
CASY icon
556
Casey's General Stores
CASY
$20.7B
$998K 0.01%
6,400
+2,000
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$993K 0.01%
23,700
+10,400
OHI icon
558
Omega Healthcare
OHI
$13.4B
$992K 0.01%
27,000
+8,400
RJF icon
559
Raymond James Financial
RJF
$31.2B
$992K 0.01%
17,693
+576
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$987K 0.01%
49,407
+20,771
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$984K 0.01%
22,100
+7,700
WLK icon
562
Westlake Corp
WLK
$8.83B
$981K 0.01%
14,200
-200
HUBB icon
563
Hubbell
HUBB
$22.8B
$978K 0.01%
7,500
+2,400
J icon
564
Jacobs Solutions
J
$16.4B
$975K 0.01%
14,030
-3,282
MFA
565
MFA Financial
MFA
$978M
$974K 0.01%
33,925
+11,175
AXS icon
566
AXIS Capital
AXS
$7.7B
$973K 0.01%
16,381
-4,500
JBHT icon
567
JB Hunt Transport Services
JBHT
$17.9B
$969K 0.01%
10,640
+1,272
TPR icon
568
Tapestry
TPR
$23B
$968K 0.01%
30,639
-1,142
SON icon
569
Sonoco
SON
$4.08B
$960K 0.01%
14,700
+3,900
EWI icon
570
iShares MSCI Italy ETF
EWI
$671M
$955K 0.01%
+34,690
LHX icon
571
L3Harris
LHX
$51.9B
$949K 0.01%
5,052
-1,523
FTS icon
572
Fortis
FTS
$25.9B
$946K 0.01%
24,119
+5,757
FAF icon
573
First American
FAF
$6.58B
$945K 0.01%
17,600
+5,300
REGN icon
574
Regeneron Pharmaceuticals
REGN
$75.9B
$945K 0.01%
3,033
-44
EME icon
575
Emcor
EME
$27.2B
$942K 0.01%
10,700
+3,400
21 22
23
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