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
801
$389K ﹤0.01%
10,860
+4,660
802
$388K ﹤0.01%
4,500
+1,300
803
$388K ﹤0.01%
11,852
+5,252
804
$386K ﹤0.01%
311,400
+188,000
805
$385K ﹤0.01%
8,564
+2,664
806
$385K ﹤0.01%
34,800
+18,600
807
$384K ﹤0.01%
14,700
+4,600
808
$384K ﹤0.01%
25,965
+4,890
809
$382K ﹤0.01%
5,200
+1,600
810
$378K ﹤0.01%
5,100
+1,700
811
$373K ﹤0.01%
4,500
+1,400
812
$372K ﹤0.01%
2,323
+548
813
$372K ﹤0.01%
21,800
+6,600
814
$369K ﹤0.01%
3,800
+844
815
$367K ﹤0.01%
8,400
+2,600
816
$367K ﹤0.01%
4,700
+100
817
$364K ﹤0.01%
4,800
+1,500
818
$359K ﹤0.01%
33,900
+11,800
819
$358K ﹤0.01%
5,385
-235
820
$357K ﹤0.01%
6,500
+2,300
821
$352K ﹤0.01%
105
+104
822
$348K ﹤0.01%
48,200
+20,900
823
$344K ﹤0.01%
11,078
+2,800
824
$344K ﹤0.01%
94,000
+43,600
825
$338K ﹤0.01%
5,500
+2,000
31 32
33
34 35