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
651
$642K 0.01%
7,800
+2,400
652
$637K 0.01%
27,400
+7,400
653
$636K 0.01%
17,408
+5,700
654
$634K 0.01%
10,900
+3,300
655
$633K 0.01%
5,600
+1,700
656
$632K 0.01%
10,600
+3,200
657
$632K 0.01%
28,495
-273
658
$628K 0.01%
9,600
+3,100
659
$626K 0.01%
3,427
+721
660
$621K 0.01%
900
+300
661
$616K 0.01%
15,206
+5,006
662
$616K 0.01%
112,100
+104,400
663
$615K 0.01%
44,700
+6,500
664
$612K 0.01%
19,400
+5,700
665
$608K 0.01%
4,582
+3,732
666
$606K 0.01%
19,300
+6,300
667
$605K 0.01%
32,209
+5,975
668
$604K 0.01%
7,400
+2,200
669
$599K 0.01%
11,901
+4,485
670
$596K 0.01%
35,800
+16,500
671
$595K 0.01%
11,700
+3,600
672
$593K 0.01%
2,900
+900
673
$592K 0.01%
6,360
+1,960
674
$591K 0.01%
6,600
+1,900
675
$585K 0.01%
11,600
+11,100
25 26
27
28 29