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
551
$1.02M 0.01%
1,499
-500
552
$1.02M 0.01%
28,705
+17,640
553
$1.02M 0.01%
32,623
+1,063
554
$1.01M 0.01%
44,500
+14,100
555
$1M 0.01%
15,131
-2,426
556
$998K 0.01%
6,400
+2,000
557
$993K 0.01%
23,700
+10,400
558
$992K 0.01%
27,000
+8,400
559
$992K 0.01%
17,693
+576
560
$987K 0.01%
49,407
+20,771
561
$984K 0.01%
22,100
+7,700
562
$981K 0.01%
14,200
-200
563
$978K 0.01%
7,500
+2,400
564
$975K 0.01%
14,030
-3,282
565
$974K 0.01%
33,925
+11,175
566
$973K 0.01%
16,381
-4,500
567
$969K 0.01%
10,640
+1,272
568
$968K 0.01%
30,639
-1,142
569
$960K 0.01%
14,700
+3,900
570
$955K 0.01%
+34,690
571
$949K 0.01%
5,052
-1,523
572
$946K 0.01%
24,119
+5,757
573
$945K 0.01%
17,600
+5,300
574
$945K 0.01%
3,033
-44
575
$942K 0.01%
10,700
+3,400
21 22
23
24 25