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
601
$449K 0.01%
4,178
-74,692
602
$446K 0.01%
12,900
-15,290
603
$446K 0.01%
2,600
-37,072
604
$445K 0.01%
50,058
+2,442
605
$434K 0.01%
29,680
-35,644
606
$431K 0.01%
34,800
-68,400
607
$431K 0.01%
24,017
+3,000
608
$431K 0.01%
10,010
-114,354
609
$430K 0.01%
4,200
-242,809
610
$429K 0.01%
21,893
-2,400
611
$426K 0.01%
8,200
-270,132
612
$425K 0.01%
26,565
-596,145
613
$419K 0.01%
16,775
-14,221
614
$417K 0.01%
12,200
-29,346
615
$415K 0.01%
35,000
-215,000
616
$409K 0.01%
10,912
-9,928
617
$399K 0.01%
4,500
-11,200
618
$399K 0.01%
11,000
-10,606
619
$384K 0.01%
32,400
-52,200
620
$381K 0.01%
6,900
-11,500
621
$380K 0.01%
3,500
-154,800
622
$374K 0.01%
3,000
-8,100
623
$373K 0.01%
6,000
-49,183
624
$373K 0.01%
3,200
-26,300
625
$372K 0.01%
11,334
-275,964
23 24
25
26 27