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
1076
$13K ﹤0.01%
367
+42
1077
$13K ﹤0.01%
100
1078
$13K ﹤0.01%
600
+100
1079
$13K ﹤0.01%
240
-31
1080
$13K ﹤0.01%
100
1081
$13K ﹤0.01%
400
1082
$12K ﹤0.01%
300
1083
$12K ﹤0.01%
488
+100
1084
$12K ﹤0.01%
260
1085
$12K ﹤0.01%
300
1086
$12K ﹤0.01%
300
1087
$11K ﹤0.01%
300
1088
$11K ﹤0.01%
500
-223
1089
$11K ﹤0.01%
200
1090
$11K ﹤0.01%
300
-128
1091
$10K ﹤0.01%
229
-38
1092
$10K ﹤0.01%
200
1093
$10K ﹤0.01%
450
1094
$9K ﹤0.01%
100
-15
1095
$9K ﹤0.01%
300
1096
$9K ﹤0.01%
100
1097
$8K ﹤0.01%
300
1098
$8K ﹤0.01%
+76
1099
$8K ﹤0.01%
400
1100
$8K ﹤0.01%
400
+100
42 43
44
45 46