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
751
$473K ﹤0.01%
12,900
+4,500
752
$473K ﹤0.01%
57,994
+28,494
753
$472K ﹤0.01%
17,195
+6,283
754
$471K ﹤0.01%
26,300
+9,300
755
$469K ﹤0.01%
3,700
+900
756
$469K ﹤0.01%
6,469
+2,269
757
$468K ﹤0.01%
9,100
+3,600
758
$468K ﹤0.01%
9,800
+2,600
759
$462K ﹤0.01%
445,000
+272,700
760
$460K ﹤0.01%
17,100
+5,700
761
$459K ﹤0.01%
13,600
+3,600
762
$459K ﹤0.01%
14,600
+5,400
763
$458K ﹤0.01%
10,000
+3,600
764
$456K ﹤0.01%
92,900
+50,400
765
$455K ﹤0.01%
2,344
+477
766
$454K ﹤0.01%
6,300
+1,500
767
$453K ﹤0.01%
21,340
+8,340
768
$452K ﹤0.01%
14,400
+5,800
769
$452K ﹤0.01%
7,600
+3,100
770
$452K ﹤0.01%
9,100
+2,300
771
$451K ﹤0.01%
12,681
+4,781
772
$451K ﹤0.01%
6,100
+1,800
773
$450K ﹤0.01%
7,745
+3,145
774
$448K ﹤0.01%
8,600
+3,200
775
$444K ﹤0.01%
27,700
+7,100
29 30
31
32 33