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
101
$14.7M 0.14%
76,264
-18,473
102
$14.5M 0.14%
291,239
-90,083
103
$13.7M 0.13%
145,200
-2,700
104
$13.6M 0.13%
37,396
-17,811
105
$13.5M 0.13%
89,661
-4,460
106
$13.5M 0.13%
109,194
-6,543
107
$13.4M 0.13%
228,929
-8,232
108
$13.2M 0.13%
152,038
-50,317
109
$13M 0.13%
82,726
-15,581
110
$12.9M 0.12%
1,205,038
-207,681
111
$12.9M 0.12%
294,120
-75,195
112
$12.8M 0.12%
48,541
-3,923
113
$12.7M 0.12%
135,868
-52,993
114
$12.6M 0.12%
44,528
-12,747
115
$12.3M 0.12%
227,000
+6,160
116
$12.2M 0.12%
199,535
-19,067
117
$12.2M 0.12%
225,040
-4,980
118
$12.1M 0.12%
65,884
-17,728
119
$12M 0.12%
116,151
-27,017
120
$12M 0.12%
310,638
+13,676
121
$11.8M 0.11%
83,418
+4,104
122
$11.7M 0.11%
80,647
-15,083
123
$11.6M 0.11%
119,095
-732
124
$11.5M 0.11%
211,165
-37,082
125
$11.4M 0.11%
2,450,025
+64,000
3 4
5
6 7