CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
$473K ﹤0.01%
12,900
+4,500
GCI
752
DELISTED
Gannett Co., Inc
GCI
$473K ﹤0.01%
57,994
+28,494
RYN icon
753
Rayonier
RYN
$3.3B
$472K ﹤0.01%
16,394
+5,990
CVA
754
DELISTED
Covanta Holding Corporation
CVA
$471K ﹤0.01%
26,300
+9,300
MMS icon
755
Maximus
MMS
$4.71B
$469K ﹤0.01%
6,469
+2,269
VMI icon
756
Valmont Industries
VMI
$8.01B
$469K ﹤0.01%
3,700
+900
MTZ icon
757
MasTec
MTZ
$16.8B
$468K ﹤0.01%
9,100
+3,600
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$468K ﹤0.01%
9,800
+2,600
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$462K ﹤0.01%
445,000
+272,700
EPC icon
760
Edgewell Personal Care
EPC
$790M
$460K ﹤0.01%
17,100
+5,700
OMF icon
761
OneMain Financial
OMF
$7.42B
$459K ﹤0.01%
13,600
+3,600
SKX
762
DELISTED
Skechers
SKX
$459K ﹤0.01%
14,600
+5,400
BC icon
763
Brunswick
BC
$4.44B
$458K ﹤0.01%
10,000
+3,600
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
$456K ﹤0.01%
92,900
+50,400
MCO icon
765
Moody's
MCO
$87B
$455K ﹤0.01%
2,344
+477
NWE icon
766
NorthWestern Energy
NWE
$4.12B
$454K ﹤0.01%
6,300
+1,500
JELD icon
767
JELD-WEN Holding
JELD
$220M
$453K ﹤0.01%
21,340
+8,340
AVNT icon
768
Avient
AVNT
$2.76B
$452K ﹤0.01%
14,400
+5,800
BDC icon
769
Belden
BDC
$4.44B
$452K ﹤0.01%
7,600
+3,100
NJR icon
770
New Jersey Resources
NJR
$4.67B
$452K ﹤0.01%
9,100
+2,300
BXMT icon
771
Blackstone Mortgage Trust
BXMT
$3.28B
$451K ﹤0.01%
12,681
+4,781
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$451K ﹤0.01%
6,100
+1,800
BID
773
DELISTED
Sotheby's
BID
$450K ﹤0.01%
7,745
+3,145
BWXT icon
774
BWX Technologies
BWXT
$16.1B
$448K ﹤0.01%
8,600
+3,200
ANF icon
775
Abercrombie & Fitch
ANF
$4.59B
$444K ﹤0.01%
27,700
+7,100
29 30
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