CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

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
26
$74.3M 1%
1,571,550
-40,930
27
$73.7M 0.99%
2,019,120
-80,480
28
$71.3M 0.96%
920,297
-94,853
29
$69.3M 0.93%
1,186,337
-1,071,971
30
$67.8M 0.91%
649,316
+82,846
31
$67M 0.9%
982,537
-2,300,003
32
$66.5M 0.9%
1,245,324
-154,484
33
$64.1M 0.86%
555,639
+327,381
34
$60.3M 0.81%
1,652,306
-803,349
35
$59.6M 0.8%
2,545,534
-1,642,377
36
$57M 0.77%
576,826
+62,532
37
$56M 0.75%
1,342,199
-3,473,383
38
$49.8M 0.67%
2,261,789
-3,082,036
39
$46M 0.62%
420,399
-192,185
40
$45.5M 0.61%
1,075,027
-1,964,760
41
$44.1M 0.59%
1,537,274
+351,958
42
$41.4M 0.56%
291,216
-287,374
43
$40.3M 0.54%
603,174
-761,767
44
$39.4M 0.53%
2,244,200
-1,925,511
45
$39M 0.53%
270,095
-50,637
46
$38.3M 0.52%
930,973
-1,719,194
47
$37.5M 0.5%
320,601
-145,355
48
$37.4M 0.5%
1,587,969
-1,025,939
49
$37M 0.5%
1,477,290
-2,096,424
50
$36.7M 0.49%
310,855
-248,960
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