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
726
$515K 0.01%
5,500
+1,800
727
$514K 0.01%
6,900
+2,100
728
$513K 0.01%
70,300
+34,200
729
$513K 0.01%
49,732
+41,529
730
$512K 0.01%
4,900
+1,300
731
$505K ﹤0.01%
3,762
+879
732
$504K ﹤0.01%
7,100
+1,700
733
$502K ﹤0.01%
10,788
-7,932
734
$496K ﹤0.01%
5,500
+1,400
735
$493K ﹤0.01%
10,226
+3,835
736
$493K ﹤0.01%
981
+184
737
$492K ﹤0.01%
38,600
+15,100
738
$492K ﹤0.01%
3,200
+1,100
739
$490K ﹤0.01%
44,000
+14,700
740
$489K ﹤0.01%
4,245
-630
741
$485K ﹤0.01%
2,544
+944
742
$484K ﹤0.01%
29,600
+10,300
743
$483K ﹤0.01%
1,000
+300
744
$482K ﹤0.01%
6,500
+2,200
745
$481K ﹤0.01%
1,200
+400
746
$480K ﹤0.01%
58,100
+25,200
747
$479K ﹤0.01%
7,000
+2,800
748
$479K ﹤0.01%
18,692
+6,492
749
$477K ﹤0.01%
10,000
+2,400
750
$475K ﹤0.01%
16,410
+6,046
28 29
30
31 32