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
51
$40.9M 0.4%
885,782
+225,864
52
$40.7M 0.39%
345,253
+345,087
53
$39M 0.38%
778,715
+299,139
54
$37.9M 0.37%
186,759
-67,470
55
$37.6M 0.36%
+1,548,786
56
$37.3M 0.36%
652,372
-131,308
57
$36.8M 0.36%
335,927
-33,690
58
$35.2M 0.34%
857,024
-191,581
59
$34.7M 0.34%
634,351
+5,302
60
$33.8M 0.33%
242,310
-37,928
61
$33.8M 0.33%
+1,041,763
62
$33M 0.32%
470,838
-105,490
63
$32.6M 0.32%
1,188,080
+301,392
64
$31M 0.3%
28,485
+15,994
65
$30.3M 0.29%
1,074,409
+31,327
66
$28.7M 0.28%
389,545
-35,406
67
$27.4M 0.27%
649,156
-199,539
68
$27.4M 0.27%
208,072
-55,083
69
$26.7M 0.26%
558,207
-401,204
70
$26M 0.25%
324,649
-6,623
71
$25.2M 0.24%
121,327
-28,747
72
$24.7M 0.24%
738,516
+201,720
73
$24.6M 0.24%
637,788
-166,015
74
$24.3M 0.24%
464,918
+57,415
75
$24.3M 0.24%
448,580
-631,758
1 2
3
4 5