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
501
$801K 0.01%
17,294
-23,205
502
$799K 0.01%
19,454
-50,600
503
$792K 0.01%
13,267
-6,900
504
$790K 0.01%
44,390
-2,500
505
$784K 0.01%
77,460
-891,520
506
$777K 0.01%
62,814
-5,036
507
$773K 0.01%
8,825
-19,734
508
$768K 0.01%
5,555
-3,000
509
$768K 0.01%
78,101
-42,594
510
$767K 0.01%
48,351
-683,973
511
$759K 0.01%
31,118
-159,250
512
$757K 0.01%
21,855
-39,341
513
$755K 0.01%
7,128
-317,863
514
$751K 0.01%
62,400
-378,720
515
$748K 0.01%
14,574
-13,300
516
$744K 0.01%
28,485
+1,000
517
$740K 0.01%
23,886
-124,997
518
$736K 0.01%
15,200
-274,754
519
$734K 0.01%
16,617
-27,167
520
$734K 0.01%
21,107
-82,930
521
$726K 0.01%
1,565,320
-4,069,320
522
$722K 0.01%
16,806
-3,000
523
$720K 0.01%
11,215
-58,308
524
$712K 0.01%
6,106
-2,108
525
$708K 0.01%
6,100
-23,780
19 20
21
22 23