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
176
$7.44M 0.07%
45,380
+4,464
177
$7.42M 0.07%
55,999
+6,645
178
$7.38M 0.07%
88,163
-26,500
179
$7.33M 0.07%
83,735
-42,868
180
$7.2M 0.07%
131,545
-8,708
181
$7.19M 0.07%
136,035
-24,070
182
$7.14M 0.07%
139,701
+18,638
183
$7.09M 0.07%
610,933
-103,013
184
$6.99M 0.07%
75,543
-1,656
185
$6.88M 0.07%
72,230
+29,782
186
$6.86M 0.07%
150,706
-1,367
187
$6.82M 0.07%
61,645
-6,394
188
$6.78M 0.07%
216,740
-8,571
189
$6.69M 0.06%
49,155
+2,417
190
$6.57M 0.06%
254,844
-702
191
$6.55M 0.06%
207,528
-69,736
192
$6.54M 0.06%
348,300
-52,280
193
$6.49M 0.06%
385,878
-151,498
194
$6.41M 0.06%
31,970
-9,964
195
$6.34M 0.06%
85,597
-1,957
196
$6.29M 0.06%
174,938
+16,900
197
$6.28M 0.06%
189,183
-6,192
198
$6.26M 0.06%
119,400
-27,459
199
$6.23M 0.06%
191,133
-5,500
200
$6.16M 0.06%
87,207
+3,292
6 7
8
9 10