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
576
$940K 0.01%
6,700
+2,200
577
$938K 0.01%
11,500
+3,800
578
$934K 0.01%
27,023
-8,929
579
$930K 0.01%
19,900
+5,400
580
$915K 0.01%
3,600
+1,200
581
$910K 0.01%
25,420
-5,677
582
$903K 0.01%
3,684
+872
583
$900K 0.01%
36,600
+18,300
584
$900K 0.01%
6,227
+1,564
585
$898K 0.01%
96,456
+17,856
586
$897K 0.01%
9,532
-179
587
$883K 0.01%
33,407
+2,199
588
$883K 0.01%
17,200
+5,800
589
$872K 0.01%
50,500
+15,300
590
$860K 0.01%
34,400
+12,200
591
$859K 0.01%
14,000
+3,700
592
$858K 0.01%
30,000
+10,200
593
$857K 0.01%
54,111
+15,487
594
$856K 0.01%
25,400
+8,600
595
$843K 0.01%
25,300
+2,400
596
$833K 0.01%
15,800
+5,900
597
$831K 0.01%
54,000
+21,700
598
$829K 0.01%
59,300
+17,700
599
$825K 0.01%
33,100
+11,300
600
$825K 0.01%
10,640
22 23
24
25 26