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
576
$527K 0.01%
11,200
-117,517
577
$520K 0.01%
7,000
-15,200
578
$516K 0.01%
3,600
-8,900
579
$508K 0.01%
1,800
-8,683
580
$508K 0.01%
9,242
-75,345
581
$502K 0.01%
7,000
-12,700
582
$498K 0.01%
2,400
-11,043
583
$493K 0.01%
8,187
584
$492K 0.01%
8,450
-16,901
585
$488K 0.01%
9,795
-44,219
586
$488K 0.01%
23,398
-2,930
587
$477K 0.01%
16,023
-33,023
588
$476K 0.01%
66,000
-1,896,660
589
$475K 0.01%
+34,717
590
$474K 0.01%
8,088
-4,100
591
$472K 0.01%
48,317
-20,000
592
$470K 0.01%
7,610
-12,044
593
$470K 0.01%
5,520
-22,881
594
$470K 0.01%
5,400
-9,800
595
$469K 0.01%
9,100
-35,799
596
$467K 0.01%
3,200
-28,810
597
$465K 0.01%
2,934
-72,072
598
$460K 0.01%
73,150
-305,830
599
$452K 0.01%
2,700
-2,900
600
$450K 0.01%
3,800
-28,722
22 23
24
25 26