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
551
$616K 0.01%
74,937
+1,282
552
$616K 0.01%
33,307
+7,100
553
$604K 0.01%
16,671
+3,600
554
$603K 0.01%
7,856
-10,986
555
$602K 0.01%
7,712
-8,725
556
$599K 0.01%
8,133
-24,880
557
$597K 0.01%
9,281
-11,149
558
$590K 0.01%
1,100
-9,366
559
$588K 0.01%
24,651
-227,284
560
$587K 0.01%
20,500
-404,604
561
$584K 0.01%
+50,223
562
$573K 0.01%
8,562
-66,150
563
$558K 0.01%
9,900
-17,484
564
$558K 0.01%
11,607
-4,900
565
$556K 0.01%
12,230
-19,085
566
$553K 0.01%
9,800
-32,824
567
$548K 0.01%
14,500
-283,580
568
$546K 0.01%
9,813
-120,800
569
$544K 0.01%
+51
570
$540K 0.01%
11,147
-17,548
571
$538K 0.01%
3,690
-7,415
572
$538K 0.01%
11,760
-170,520
573
$535K 0.01%
11,700
-455,247
574
$533K 0.01%
10,200
-14,700
575
$533K 0.01%
10,409
-11,354
21 22
23
24 25