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
1001
$39K ﹤0.01%
472
+122
1002
$39K ﹤0.01%
325
+98
1003
$38K ﹤0.01%
+400
1004
$38K ﹤0.01%
304
+81
1005
$38K ﹤0.01%
1,000
1006
$38K ﹤0.01%
538
+207
1007
$38K ﹤0.01%
1,171
+510
1008
$37K ﹤0.01%
2,068
+1,180
1009
$37K ﹤0.01%
3,000
1010
$37K ﹤0.01%
5,200
1011
$36K ﹤0.01%
237
+61
1012
$36K ﹤0.01%
231
+71
1013
$35K ﹤0.01%
508
+226
1014
$35K ﹤0.01%
363
+163
1015
$35K ﹤0.01%
644
+54
1016
$35K ﹤0.01%
325
+87
1017
$34K ﹤0.01%
338
+152
1018
$34K ﹤0.01%
73
+29
1019
$33K ﹤0.01%
728
+94
1020
$33K ﹤0.01%
122
+22
1021
$32K ﹤0.01%
551
+173
1022
$31K ﹤0.01%
376
+124
1023
$30K ﹤0.01%
211
-832
1024
$30K ﹤0.01%
+5,000
1025
$30K ﹤0.01%
2,105
+190
39 40
41
42 43