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
476
$919K 0.01%
13,889
-23,675
477
$916K 0.01%
9,134
-99,058
478
$913K 0.01%
135,120
-109,000
479
$912K 0.01%
70,836
-103,206
480
$905K 0.01%
18,298
-37,541
481
$896K 0.01%
12,392
-14,488
482
$895K 0.01%
93,784
-18,400
483
$894K 0.01%
9,196
-133,059
484
$891K 0.01%
26,578
-15,179
485
$887K 0.01%
42,423
-72,800
486
$882K 0.01%
16,619
-8,459
487
$879K 0.01%
15,199
-81,561
488
$859K 0.01%
12,907
-7,200
489
$856K 0.01%
20,705
-8,487
490
$849K 0.01%
10,783
-7,750
491
$846K 0.01%
9,599
-1,300
492
$844K 0.01%
53,160
-20,236
493
$844K 0.01%
51,524
-332,600
494
$842K 0.01%
21,803
-284,557
495
$833K 0.01%
9,457
-10,200
496
$828K 0.01%
18,779
-408,475
497
$822K 0.01%
8,100
-16,827
498
$819K 0.01%
14,100
-270,865
499
$810K 0.01%
21,116
-3,925
500
$809K 0.01%
16,876
-10,582
18 19
20
21 22