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
676
$583K 0.01%
28,600
+6,100
677
$581K 0.01%
5,900
+1,900
678
$579K 0.01%
8,143
-71,454
679
$578K 0.01%
15,200
+3,700
680
$577K 0.01%
8,800
+300
681
$576K 0.01%
8,300
+2,100
682
$575K 0.01%
2,100
+600
683
$575K 0.01%
4,800
+1,300
684
$574K 0.01%
34,600
+13,700
685
$573K 0.01%
14,100
+6,600
686
$571K 0.01%
9,390
-1,800
687
$570K 0.01%
7,200
+2,300
688
$570K 0.01%
9,400
+2,900
689
$570K 0.01%
13,800
+4,300
690
$570K 0.01%
4,900
+1,600
691
$566K 0.01%
21,300
+5,100
692
$565K 0.01%
15,285
-12,729
693
$565K 0.01%
78,200
+25,800
694
$563K 0.01%
33,748
-10,497
695
$561K 0.01%
8,400
+2,600
696
$558K 0.01%
16,900
+5,700
697
$558K 0.01%
85,800
+8,300
698
$557K 0.01%
74,700
+25,600
699
$555K 0.01%
14,100
+4,650
700
$548K 0.01%
23,078
-4,680
26 27
28
29 30