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
776
$444K ﹤0.01%
11,100
+2,900
777
$442K ﹤0.01%
138,300
+78,700
778
$435K ﹤0.01%
20,400
+5,100
779
$434K ﹤0.01%
9,240
+3,700
780
$434K ﹤0.01%
40,300
+16,500
781
$429K ﹤0.01%
28,800
+11,800
782
$429K ﹤0.01%
10,400
+4,000
783
$428K ﹤0.01%
20,400
+7,500
784
$427K ﹤0.01%
36,300
+14,700
785
$426K ﹤0.01%
10,200
+2,800
786
$425K ﹤0.01%
2,600
+1,000
787
$423K ﹤0.01%
23,900
+9,400
788
$421K ﹤0.01%
11,400
+3,400
789
$420K ﹤0.01%
53,100
+22,000
790
$419K ﹤0.01%
8,500
+3,400
791
$410K ﹤0.01%
9,700
+2,600
792
$408K ﹤0.01%
17,500
+6,000
793
$406K ﹤0.01%
47,514
+14,106
794
$403K ﹤0.01%
28,200
+11,500
795
$403K ﹤0.01%
345
+94
796
$403K ﹤0.01%
7,512
+2,712
797
$399K ﹤0.01%
3,700
+1,100
798
$399K ﹤0.01%
19,200
+6,000
799
$396K ﹤0.01%
8,900
+2,600
800
$394K ﹤0.01%
28,800
+11,800
30 31
32
33 34