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
876
$257K ﹤0.01%
1,831
+57
877
$251K ﹤0.01%
3,900
+900
878
$251K ﹤0.01%
19,686
+9,286
879
$251K ﹤0.01%
20,500
+6,600
880
$249K ﹤0.01%
2,202
+90
881
$242K ﹤0.01%
291
+38
882
$239K ﹤0.01%
1,978
+476
883
$238K ﹤0.01%
5,200
+2,500
884
$237K ﹤0.01%
2,036
+60
885
$231K ﹤0.01%
7,100
+2,600
886
$231K ﹤0.01%
130,075
+76,185
887
$218K ﹤0.01%
9,300
+200
888
$217K ﹤0.01%
2,581
+211
889
$216K ﹤0.01%
10,500
-11,400
890
$214K ﹤0.01%
23,400
+1,900
891
$212K ﹤0.01%
1,481
+541
892
$210K ﹤0.01%
7,800
+400
893
$209K ﹤0.01%
13,000
+3,100
894
$208K ﹤0.01%
10,500
-1,700
895
$207K ﹤0.01%
3,500
+900
896
$207K ﹤0.01%
2,502
+536
897
$206K ﹤0.01%
+7,165
898
$202K ﹤0.01%
6,500
+1,700
899
$202K ﹤0.01%
6,500
+1,900
900
$200K ﹤0.01%
11,900
+3,100
34 35
36
37 38