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
926
$139K ﹤0.01%
19,300
-800
927
$139K ﹤0.01%
13,800
+5,600
928
$138K ﹤0.01%
+5,122
929
$135K ﹤0.01%
8,199
+252
930
$128K ﹤0.01%
1,160
+107
931
$123K ﹤0.01%
9,530
+4,870
932
$119K ﹤0.01%
14,200
-28,670
933
$114K ﹤0.01%
15,600
+6,000
934
$113K ﹤0.01%
509
+123
935
$111K ﹤0.01%
1,300
+500
936
$110K ﹤0.01%
775
+132
937
$109K ﹤0.01%
6,000
+2,200
938
$103K ﹤0.01%
3,412
+506
939
$100K ﹤0.01%
2,077
+1,795
940
$100K ﹤0.01%
1,870
-1,335
941
$99K ﹤0.01%
2,595
+569
942
$94K ﹤0.01%
3,150
+200
943
$89K ﹤0.01%
2,000
944
$88K ﹤0.01%
1,559
+259
945
$88K ﹤0.01%
803
-271
946
$87K ﹤0.01%
728
+131
947
$87K ﹤0.01%
1,679
+303
948
$87K ﹤0.01%
250
-269
949
$86K ﹤0.01%
2,928
+583
950
$83K ﹤0.01%
5,000
36 37
38
39 40