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
1026
$30K ﹤0.01%
443
+119
1027
$30K ﹤0.01%
249
+71
1028
$29K ﹤0.01%
+1,880
1029
$29K ﹤0.01%
550
+240
1030
$28K ﹤0.01%
1,241
+480
1031
$28K ﹤0.01%
2,500
1032
$28K ﹤0.01%
759
-2,568
1033
$28K ﹤0.01%
86
+38
1034
$28K ﹤0.01%
278
+113
1035
$26K ﹤0.01%
1,950
+850
1036
$26K ﹤0.01%
1,252
+164
1037
$26K ﹤0.01%
535
+162
1038
$26K ﹤0.01%
272
+79
1039
$24K ﹤0.01%
660
-280
1040
$23K ﹤0.01%
583
+155
1041
$22K ﹤0.01%
1,998
-208,824
1042
$22K ﹤0.01%
147
+127
1043
$21K ﹤0.01%
+871
1044
$20K ﹤0.01%
1,296
+576
1045
$20K ﹤0.01%
467
+11
1046
$20K ﹤0.01%
2,555
-1,045
1047
$19K ﹤0.01%
+548
1048
$19K ﹤0.01%
300
1049
$19K ﹤0.01%
78
+41
1050
$18K ﹤0.01%
177
+4
40 41
42
43 44