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
701
$546K 0.01%
3,017
-25,805
702
$543K 0.01%
6,700
+2,000
703
$543K 0.01%
9,300
+3,900
704
$541K 0.01%
25,600
+8,200
705
$540K 0.01%
27,100
+8,500
706
$540K 0.01%
28,600
+14,900
707
$539K 0.01%
11,300
+3,900
708
$538K 0.01%
17,600
+5,700
709
$537K 0.01%
3,200
+1,100
710
$537K 0.01%
30,100
+7,600
711
$537K 0.01%
15,400
+5,300
712
$536K 0.01%
12,650
+4,081
713
$534K 0.01%
19,500
+7,900
714
$534K 0.01%
80,060
+21,822
715
$531K 0.01%
28,100
+11,200
716
$528K 0.01%
8,000
+2,600
717
$528K 0.01%
45,039
+14,040
718
$527K 0.01%
8,619
+1,884
719
$527K 0.01%
14,600
+4,700
720
$525K 0.01%
9,800
+1,500
721
$523K 0.01%
+13,500
722
$522K 0.01%
5,200
+1,600
723
$522K 0.01%
20,700
+8,100
724
$521K 0.01%
+269,467
725
$519K 0.01%
14,400
+3,600
27 28
29
30 31