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
951
$81K ﹤0.01%
5,346
+640
952
$80K ﹤0.01%
1,922
+1,126
953
$79K ﹤0.01%
581
+139
954
$78K ﹤0.01%
4,551
+843
955
$76K ﹤0.01%
563
-2,893
956
$73K ﹤0.01%
432
+188
957
$70K ﹤0.01%
4,257
-648
958
$69K ﹤0.01%
441
+107
959
$69K ﹤0.01%
1,318
+416
960
$68K ﹤0.01%
434
-1,868
961
$68K ﹤0.01%
630
+197
962
$68K ﹤0.01%
369
+118
963
$66K ﹤0.01%
3,319
-67
964
$65K ﹤0.01%
328
+108
965
$64K ﹤0.01%
235
+58
966
$63K ﹤0.01%
344
+85
967
$61K ﹤0.01%
2,800
-3,300
968
$61K ﹤0.01%
172
+69
969
$59K ﹤0.01%
470
+152
970
$58K ﹤0.01%
569
+161
971
$57K ﹤0.01%
829
+190
972
$57K ﹤0.01%
453
+114
973
$57K ﹤0.01%
350
-279
974
$54K ﹤0.01%
170
+132
975
$53K ﹤0.01%
231
+56
37 38
39
40 41