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
976
$53K ﹤0.01%
428
-553
977
$53K ﹤0.01%
265
+78
978
$52K ﹤0.01%
436
-95
979
$51K ﹤0.01%
+3,200
980
$51K ﹤0.01%
551
+178
981
$49K ﹤0.01%
1,518
+396
982
$48K ﹤0.01%
1,651
+557
983
$48K ﹤0.01%
2,644
+77
984
$47K ﹤0.01%
558
-78
985
$47K ﹤0.01%
1,100
-1,200
986
$47K ﹤0.01%
337
+104
987
$45K ﹤0.01%
377
+76
988
$45K ﹤0.01%
259
+68
989
$45K ﹤0.01%
291
+121
990
$45K ﹤0.01%
2,400
-2,700
991
$44K ﹤0.01%
42
-37
992
$43K ﹤0.01%
549
+197
993
$43K ﹤0.01%
196
+43
994
$42K ﹤0.01%
5,713
-586
995
$42K ﹤0.01%
890
+665
996
$42K ﹤0.01%
452
+116
997
$41K ﹤0.01%
487
+178
998
$41K ﹤0.01%
321
-303
999
$41K ﹤0.01%
425
-242
1000
$40K ﹤0.01%
480
+126
38 39
40
41 42