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 11.15%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-94,358
1152
– –
-19,200
1153
– –
-5,700
1154
– –
-105,539
1155
– –
-5,773
1156
– –
-914
1157
– –
-91,895
1158
$0 ﹤0.01%
4
1159
$0 ﹤0.01%
3
1160
– –
-20
1161
– –
-1,300
1162
– –
-23,244
1163
– –
-14,700
1164
– –
-31,933
1165
$0 ﹤0.01%
13
-57
1166
– –
-103,836
1167
$0 ﹤0.01%
13
1168
$0 ﹤0.01%
1
1169
– –
-547
1170
$0 ﹤0.01%
23
-97
1171
– –
-30
1172
– –
-1,093
1173
$0 ﹤0.01%
+4
1174
– –
-329
1175
– –
-72,508
44 45 46
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