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
201
$6.06M 0.06%
86,680
-23,234
202
$6.05M 0.06%
90,441
-36,186
203
$6.03M 0.06%
25,816
+3,544
204
$5.97M 0.06%
74,005
-20,653
205
$5.95M 0.06%
128,710
+4,514
206
$5.92M 0.06%
130,779
-29,384
207
$5.91M 0.06%
30,476
-6,303
208
$5.9M 0.06%
99,976
-16,576
209
$5.86M 0.06%
148,444
-4,678
210
$5.85M 0.06%
322,169
+9,768
211
$5.85M 0.06%
316,641
-85,255
212
$5.85M 0.06%
421,206
+411,460
213
$5.71M 0.06%
85,623
-2,514
214
$5.66M 0.05%
44,738
-7,290
215
$5.58M 0.05%
142,142
-34,348
216
$5.42M 0.05%
153,437
-17,274
217
$5.39M 0.05%
64,820
-16,570
218
$5.37M 0.05%
107,975
-18,866
219
$5.35M 0.05%
69,076
-2,319
220
$5.35M 0.05%
18,229
-686
221
$5.28M 0.05%
19,928
-4,019
222
$5.21M 0.05%
73,921
-4,783
223
$5.1M 0.05%
48,826
+7,400
224
$5.07M 0.05%
43,977
-1,112
225
$5.05M 0.05%
50,757
-5,286
7 8
9
10 11