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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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 11.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
13
1152
$0 ﹤0.01%
1
1153
– –
-547
1154
$0 ﹤0.01%
23
-97
1155
– –
-30
1156
– –
-1,093
1157
$0 ﹤0.01%
+4
1158
– –
-329
1159
– –
-105
1160
– –
-210
1161
– –
-150,100
1162
$0 ﹤0.01%
19
1163
– –
-7,300
1164
– –
-42,200
1165
– –
-19,200
1166
– –
-5,700
1167
– –
-105,539
1168
$0 ﹤0.01%
3
1169
$0 ﹤0.01%
13
-57
1170
– –
-103,836
1171
$0 ﹤0.01%
12
1172
– –
-623
1173
$0 ﹤0.01%
10
-37
1174
– –
-94,358
1175
$0 ﹤0.01%
14
44 45 46
47
48