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
826
$338K ﹤0.01%
13,100
+4,100
827
$337K ﹤0.01%
13,500
-9,221
828
$336K ﹤0.01%
1,159
+34
829
$333K ﹤0.01%
+1,176
830
$330K ﹤0.01%
8,269
+2,672
831
$329K ﹤0.01%
1,208
+238
832
$325K ﹤0.01%
17,000
+5,600
833
$324K ﹤0.01%
43,100
+14,200
834
$323K ﹤0.01%
16,400
+5,600
835
$321K ﹤0.01%
22,000
+5,000
836
$321K ﹤0.01%
4,400
+1,500
837
$319K ﹤0.01%
5,042
+887
838
$316K ﹤0.01%
4,563
+3,945
839
$315K ﹤0.01%
700
+300
840
$315K ﹤0.01%
6,600
+2,000
841
$314K ﹤0.01%
12,652
+4,704
842
$309K ﹤0.01%
115,900
-39,700
843
$306K ﹤0.01%
4,900
+1,000
844
$305K ﹤0.01%
11,200
+4,100
845
$304K ﹤0.01%
11,200
+3,500
846
$304K ﹤0.01%
24,300
+8,700
847
$299K ﹤0.01%
30,500
+12,000
848
$299K ﹤0.01%
26,000
+13,500
849
$297K ﹤0.01%
4,155
+1,630
850
$297K ﹤0.01%
18,000
+6,000
32 33
34
35 36