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
76
$23.8M 0.23%
752,353
+117,644
77
$23.7M 0.23%
512,804
+456,599
78
$23.4M 0.23%
426,789
-29,937
79
$23.3M 0.23%
761,591
-353,906
80
$22.6M 0.22%
71
81
$22.5M 0.22%
394,504
-32,086
82
$22.2M 0.21%
169,126
-41,318
83
$21M 0.2%
394,329
+15,871
84
$21M 0.2%
744,246
+73,840
85
$20.1M 0.2%
265,433
-447,630
86
$19.9M 0.19%
1,941,984
-503,333
87
$19.7M 0.19%
80,638
-22,356
88
$18.9M 0.18%
346,760
-104,860
89
$18.6M 0.18%
216,106
-30,819
90
$17.9M 0.17%
2,315,601
-17,118
91
$17.3M 0.17%
170,841
-64,584
92
$17.2M 0.17%
338,271
-15,287
93
$16.9M 0.16%
82,741
+2,545
94
$16.3M 0.16%
121,517
-30,016
95
$16.3M 0.16%
213,957
-6,650
96
$15.9M 0.15%
236,032
-102,092
97
$15.8M 0.15%
198,443
-71,306
98
$15.3M 0.15%
88,470
-4,009
99
$15.3M 0.15%
179,139
-53,097
100
$15.1M 0.15%
112,426
+5,080
2 3
4
5 6