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
626
$737K 0.01%
32,200
+10,500
627
$728K 0.01%
31,900
+10,700
628
$722K 0.01%
18,523
+6,723
629
$703K 0.01%
20,100
+8,300
630
$701K 0.01%
32,758
+13,658
631
$697K 0.01%
77,800
+39,800
632
$691K 0.01%
21,784
+2,732
633
$690K 0.01%
16,500
-1,000
634
$684K 0.01%
9,920
-417
635
$683K 0.01%
7,900
+2,400
636
$678K 0.01%
49,088
+12,821
637
$677K 0.01%
5,700
+1,400
638
$677K 0.01%
201,100
+88,700
639
$674K 0.01%
360,500
+154,400
640
$673K 0.01%
35,078
+34,171
641
$670K 0.01%
42,600
+14,153
642
$670K 0.01%
6,700
+2,600
643
$669K 0.01%
4,900
644
$664K 0.01%
38,100
+13,300
645
$660K 0.01%
39,100
+18,900
646
$658K 0.01%
31,713
+31,546
647
$653K 0.01%
6,700
+2,000
648
$652K 0.01%
13,228
+991
649
$645K 0.01%
15,700
+2,200
650
$643K 0.01%
29,800
+29,700
24 25
26
27 28