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
126
$11.3M 0.11%
810,632
-216,810
127
$11.3M 0.11%
214,865
-5,028
128
$11.2M 0.11%
127,525
-913
129
$11.2M 0.11%
110,573
-3,803
130
$11.1M 0.11%
135,253
+3,692
131
$11M 0.11%
59,827
-9,839
132
$10.9M 0.11%
1,175,638
-318,505
133
$10.7M 0.1%
78,303
-1,489
134
$10.6M 0.1%
198,151
-59,783
135
$10.5M 0.1%
113,747
-2,046
136
$10.5M 0.1%
62,495
+13,125
137
$10.3M 0.1%
59,095
-1,598
138
$10.2M 0.1%
189,256
-22,147
139
$10.2M 0.1%
74,264
-794
140
$10.1M 0.1%
110,872
-2,090
141
$10M 0.1%
77,917
-116,825
142
$9.96M 0.1%
666,386
-214,800
143
$9.89M 0.1%
136,156
-35,297
144
$9.73M 0.09%
216,871
+4,851
145
$9.67M 0.09%
2,608,300
+21,986
146
$9.63M 0.09%
36,424
-2,088
147
$9.52M 0.09%
63,728
-5,587
148
$9.48M 0.09%
1,443,865
-594,351
149
$9.4M 0.09%
161,388
+9,287
150
$9.22M 0.09%
183,555
+9,177
4 5
6
7 8