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
1101
$7K ﹤0.01%
+23
1102
$7K ﹤0.01%
+61
1103
$7K ﹤0.01%
+57
1104
$7K ﹤0.01%
300
1105
$7K ﹤0.01%
100
-94
1106
$7K ﹤0.01%
300
+100
1107
$7K ﹤0.01%
120
+100
1108
$6K ﹤0.01%
600
1109
$6K ﹤0.01%
+104
1110
$6K ﹤0.01%
1,700
1111
$6K ﹤0.01%
+30
1112
$6K ﹤0.01%
100
-40
1113
$6K ﹤0.01%
+52
1114
$6K ﹤0.01%
100
1115
$6K ﹤0.01%
221
+100
1116
$5K ﹤0.01%
700
+200
1117
$5K ﹤0.01%
292
-84,988
1118
$5K ﹤0.01%
289
1119
$5K ﹤0.01%
100
-26
1120
$5K ﹤0.01%
300
+100
1121
$4K ﹤0.01%
300
-100
1122
$4K ﹤0.01%
+135
1123
$4K ﹤0.01%
100
1124
$4K ﹤0.01%
100
1125
$4K ﹤0.01%
29
+15
43 44
45
46 47