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
901
$195K ﹤0.01%
4,133
-67,400
902
$193K ﹤0.01%
21,800
+8,700
903
$188K ﹤0.01%
7,186
+594
904
$186K ﹤0.01%
3,238
+2,843
905
$186K ﹤0.01%
202,400
+139,300
906
$184K ﹤0.01%
1,087
+922
907
$183K ﹤0.01%
32,300
+9,500
908
$180K ﹤0.01%
1,800
+600
909
$178K ﹤0.01%
5,820
+4,947
910
$173K ﹤0.01%
3,200
-1,400
911
$172K ﹤0.01%
3,057
+665
912
$172K ﹤0.01%
18,000
-5,000
913
$170K ﹤0.01%
8,800
+2,500
914
$168K ﹤0.01%
13,790
+10,110
915
$167K ﹤0.01%
4,100
+1,100
916
$162K ﹤0.01%
+6,184
917
$161K ﹤0.01%
3,639
+3,072
918
$159K ﹤0.01%
3,125
-66,683
919
$159K ﹤0.01%
716
+193
920
$157K ﹤0.01%
2,900
-700
921
$154K ﹤0.01%
2,300
922
$151K ﹤0.01%
+1,021
923
$146K ﹤0.01%
+512
924
$141K ﹤0.01%
6,800
-2,600
925
$140K ﹤0.01%
390
+171
35 36
37
38 39