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
851
$296K ﹤0.01%
+6,098
852
$295K ﹤0.01%
10,500
+4,700
853
$295K ﹤0.01%
54,648
-23,100
854
$295K ﹤0.01%
25,300
+7,900
855
$295K ﹤0.01%
13,000
+4,500
856
$292K ﹤0.01%
16,000
+6,200
857
$292K ﹤0.01%
21,100
+7,200
858
$289K ﹤0.01%
3,000
+1,100
859
$288K ﹤0.01%
9,600
+1,700
860
$287K ﹤0.01%
7,890
+360
861
$285K ﹤0.01%
10,600
+3,900
862
$284K ﹤0.01%
17,550
+5,850
863
$277K ﹤0.01%
5,300
+2,200
864
$277K ﹤0.01%
9,125
+3,825
865
$275K ﹤0.01%
6,000
+2,300
866
$274K ﹤0.01%
3,300
+300
867
$274K ﹤0.01%
13,100
+5,500
868
$273K ﹤0.01%
66,400
+19,500
869
$269K ﹤0.01%
991
+225
870
$268K ﹤0.01%
36,400
+16,500
871
$267K ﹤0.01%
172,200
+32,600
872
$267K ﹤0.01%
3,472
+802
873
$264K ﹤0.01%
3,500
+1,400
874
$261K ﹤0.01%
1,500
+700
875
$259K ﹤0.01%
3,108
+776
33 34
35
36 37