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
1051
$18K ﹤0.01%
463
+63
1052
$18K ﹤0.01%
600
-190
1053
$18K ﹤0.01%
365
+216
1054
$17K ﹤0.01%
224
+10
1055
$17K ﹤0.01%
100
1056
$17K ﹤0.01%
900
-10,986
1057
$16K ﹤0.01%
159
+59
1058
$16K ﹤0.01%
537
-13,663
1059
$16K ﹤0.01%
100
-507
1060
$16K ﹤0.01%
300
1061
$15K ﹤0.01%
60
+20
1062
$15K ﹤0.01%
200
1063
$15K ﹤0.01%
525
+131
1064
$15K ﹤0.01%
554
+139
1065
$15K ﹤0.01%
800
-2,596
1066
$15K ﹤0.01%
200
1067
$14K ﹤0.01%
594
-29
1068
$14K ﹤0.01%
300
+54
1069
$14K ﹤0.01%
100
-55
1070
$14K ﹤0.01%
100
1071
$14K ﹤0.01%
300
1072
$14K ﹤0.01%
162
+114
1073
$14K ﹤0.01%
341
-57
1074
$14K ﹤0.01%
1,750
+743
1075
$14K ﹤0.01%
300
41 42
43
44 45