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
1
$439M 4.25%
8,564,688
-525,680
2
$433M 4.19%
5,599,995
-999,501
3
$328M 3.18%
6,608,944
-2,484,944
4
$326M 3.16%
4,298,296
+118,440
5
$293M 2.84%
10,443,311
+478,015
6
$282M 2.73%
3,200,635
-80,864
7
$273M 2.64%
1,213,512
-67,237
8
$258M 2.49%
1,522,877
+79,252
9
$252M 2.44%
1,929,870
-244,479
10
$247M 2.39%
4,100,212
+74,101
11
$209M 2.03%
7,309,813
+7,196,865
12
$196M 1.9%
2,586,871
+105,052
13
$182M 1.77%
2,874,945
+88,202
14
$180M 1.74%
3,363,792
+634,277
15
$171M 1.66%
4,640,265
-578,699
16
$168M 1.63%
3,422,863
-14,558
17
$164M 1.59%
7,852,343
-6,050,436
18
$163M 1.58%
13,147,688
-45,368
19
$162M 1.57%
793,452
-63,308
20
$157M 1.52%
5,436,575
+117,596
21
$144M 1.39%
1,962,835
-233,632
22
$128M 1.24%
1,324,490
-40,718
23
$110M 1.07%
1,719,106
+117,621
24
$105M 1.02%
1,390,547
+300,341
25
$101M 0.98%
1,416,314
-455,533
1
2 3 4 5