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
626
$368K 0.01%
+15,189
627
$362K ﹤0.01%
5,831
-1,800
628
$356K ﹤0.01%
3,900
-11,210
629
$355K ﹤0.01%
39,175
-25,900
630
$354K ﹤0.01%
3,912
-2,159
631
$354K ﹤0.01%
+20,000
632
$354K ﹤0.01%
5,900
-9,100
633
$351K ﹤0.01%
9,436
-9,097
634
$350K ﹤0.01%
29,000
-42,500
635
$349K ﹤0.01%
18,900
-7,900
636
$347K ﹤0.01%
8,364
-9,600
637
$337K ﹤0.01%
21,193
-28,920
638
$330K ﹤0.01%
5,400
-17,647
639
$318K ﹤0.01%
8,600
-15,200
640
$315K ﹤0.01%
5,928
-6,690
641
$311K ﹤0.01%
1,267
-6,459
642
$298K ﹤0.01%
8,841
+1,200
643
$285K ﹤0.01%
7,300
-82,492
644
$280K ﹤0.01%
18,619
-6,800
645
$274K ﹤0.01%
9,265
-39,881
646
$271K ﹤0.01%
+15,400
647
$269K ﹤0.01%
+2,700
648
$262K ﹤0.01%
+9,500
649
$256K ﹤0.01%
61,900
-136,280
650
$253K ﹤0.01%
4,800
-14,756
24 25
26
27 28