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
$7.43B
AUM Growth
-$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$37.1M
3
+$30.6M
4
CCI icon
Crown Castle
CCI
+$20.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M

Top Sells

1
+$319M
2
+$291M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$131M

Sector Composition

1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.04%
72,118
-19,678
252
$2.98M 0.04%
48,014
-160,866
253
$2.96M 0.04%
44,498
-21,398
254
$2.95M 0.04%
44,410
-11,100
255
$2.95M 0.04%
46,805
-539,570
256
$2.92M 0.04%
32,383
-88,103
257
$2.89M 0.04%
46,691
-32,283
258
$2.84M 0.04%
53,977
-29,001
259
$2.84M 0.04%
73,468
-597,736
260
$2.83M 0.04%
45,906
-66,461
261
$2.82M 0.04%
23,673
-18,181
262
$2.8M 0.04%
89,447
-916,667
263
$2.79M 0.04%
26,546
-27,740
264
$2.77M 0.04%
30,109
-36,744
265
$2.76M 0.04%
38,883
-115,365
266
$2.74M 0.04%
32,515
-60,300
267
$2.73M 0.04%
127,736
-112,849
268
$2.72M 0.04%
52,951
-176,657
269
$2.71M 0.04%
148,031
-807,173
270
$2.7M 0.04%
102,151
-94,310
271
$2.68M 0.04%
46,403
-6,117
272
$2.68M 0.04%
36,995
-49,072
273
$2.64M 0.04%
37,012
-215,304
274
$2.63M 0.04%
114,439
-67,072
275
$2.56M 0.03%
16,625
-14,370
9 10
11
12 13