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
601
$824K 0.01%
13,500
+4,300
602
$822K 0.01%
42,000
+14,800
603
$820K 0.01%
30,800
+5,300
604
$812K 0.01%
257,200
+65,600
605
$811K 0.01%
91,715
-20,542
606
$810K 0.01%
18,600
+6,700
607
$800K 0.01%
111,200
+34,400
608
$793K 0.01%
26,200
+8,900
609
$788K 0.01%
9,616
-4,510
610
$788K 0.01%
4,890
+1,120
611
$785K 0.01%
1,287
+671
612
$782K 0.01%
6,100
+2,100
613
$781K 0.01%
79,686
+25,773
614
$775K 0.01%
14,300
+4,300
615
$772K 0.01%
18,109
+5,969
616
$770K 0.01%
21,500
+6,100
617
$767K 0.01%
9,100
+2,900
618
$759K 0.01%
15,000
+4,900
619
$757K 0.01%
19,500
+7,500
620
$756K 0.01%
15,800
+5,500
621
$752K 0.01%
14,800
+5,200
622
$748K 0.01%
7,700
+2,800
623
$746K 0.01%
6,000
+1,700
624
$745K 0.01%
21,678
+8,722
625
$744K 0.01%
18,000
+6,100
23 24
25
26 27