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
151
$9.21M 0.09%
108,144
-35,042
152
$9.19M 0.09%
109,582
-3,041
153
$9.12M 0.09%
420,382
-124,023
154
$9.03M 0.09%
235,980
-46,909
155
$8.89M 0.09%
748,402
+107,064
156
$8.76M 0.08%
256,417
-91,193
157
$8.71M 0.08%
153,982
+1,188
158
$8.7M 0.08%
247,503
-35,035
159
$8.64M 0.08%
58,740
+4,623
160
$8.63M 0.08%
183,193
+6,828
161
$8.59M 0.08%
235,254
-29,208
162
$8.49M 0.08%
180,365
-50,263
163
$8.43M 0.08%
270,127
-100,546
164
$8.4M 0.08%
148,114
-57,114
165
$8.4M 0.08%
152,078
+4,917
166
$8.31M 0.08%
72,437
-29,047
167
$8.14M 0.08%
17,365
+608
168
$8M 0.08%
105,899
-676
169
$7.65M 0.07%
173,375
+11,405
170
$7.63M 0.07%
330,763
-108,774
171
$7.61M 0.07%
74,874
-1,983
172
$7.59M 0.07%
186,282
-69,770
173
$7.5M 0.07%
134,307
-10,863
174
$7.47M 0.07%
365,474
+42,540
175
$7.46M 0.07%
45,038
+589
5 6
7
8 9