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
526
$706K 0.01%
16,482
-223,906
527
$702K 0.01%
12,600
-155,543
528
$701K 0.01%
8,000
-10,250
529
$697K 0.01%
1,145
-100
530
$692K 0.01%
1,595
-828
531
$688K 0.01%
38,305
-35,304
532
$681K 0.01%
17,538
-8,800
533
$678K 0.01%
3,300
-3,100
534
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3,007
-3,510
535
$671K 0.01%
7,200
-75,759
536
$671K 0.01%
11,000
-56,614
537
$669K 0.01%
4,300
-90,759
538
$664K 0.01%
19,404
-294,264
539
$656K 0.01%
4,200
-12,578
540
$652K 0.01%
14,221
+213
541
$650K 0.01%
14,289
-94,300
542
$649K 0.01%
42,800
-20,131
543
$649K 0.01%
5,960
-4,470
544
$647K 0.01%
38,082
+6,303
545
$637K 0.01%
26,991
-280,095
546
$634K 0.01%
6,700
-116,732
547
$631K 0.01%
23,918
-35,700
548
$625K 0.01%
3,598
-159,216
549
$624K 0.01%
10,432
-6,015
550
$617K 0.01%
34,000
-588,290
20 21
22
23 24