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
1126
$4K ﹤0.01%
100
1127
$4K ﹤0.01%
+27
1128
$3K ﹤0.01%
43
1129
$3K ﹤0.01%
7
+5
1130
$3K ﹤0.01%
99
-183
1131
$3K ﹤0.01%
98
-73
1132
$2K ﹤0.01%
3
+2
1133
$2K ﹤0.01%
100
1134
$2K ﹤0.01%
+85
1135
$2K ﹤0.01%
222
-178
1136
$2K ﹤0.01%
200
-3,154
1137
$2K ﹤0.01%
104
-100
1138
$2K ﹤0.01%
100
-100
1139
$2K ﹤0.01%
14
1140
$2K ﹤0.01%
170
-80
1141
$1K ﹤0.01%
5
1142
$1K ﹤0.01%
47
-1,090
1143
$1K ﹤0.01%
10
1144
$1K ﹤0.01%
9
1145
$1K ﹤0.01%
76
1146
$0 ﹤0.01%
12
1147
$0 ﹤0.01%
13
1148
$0 ﹤0.01%
1
1149
– –
-105
1150
– –
-210
44 45
46
47 48