CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$102M
2
+$37.1M
3
+$30.6M
4
CCI icon
Crown Castle
CCI
+$20.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M

Top Sells

1
+$319M
2
+$291M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$131M

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
651
$246K ﹤0.01%
+6,785
652
$245K ﹤0.01%
+5,200
653
$240K ﹤0.01%
+4,900
654
$239K ﹤0.01%
33,298
-31,000
655
$235K ﹤0.01%
2,200
-6,015
656
$226K ﹤0.01%
26,500
-70,445
657
$223K ﹤0.01%
5,600
-34,669
658
$205K ﹤0.01%
7,698
659
$201K ﹤0.01%
8,257
-352,349
660
$197K ﹤0.01%
3,200
-5,100
661
$190K ﹤0.01%
6,170
-2,050
662
$188K ﹤0.01%
+7,719
663
$188K ﹤0.01%
+4,950
664
$181K ﹤0.01%
5,282
-6,302
665
$178K ﹤0.01%
3,825
-164,047
666
$172K ﹤0.01%
1,800
-3,600
667
$171K ﹤0.01%
2,725
668
$170K ﹤0.01%
2,100
-23,013
669
$167K ﹤0.01%
+3,698
670
$164K ﹤0.01%
+2,615
671
$161K ﹤0.01%
2,400
-219,510
672
$161K ﹤0.01%
16,518
673
$155K ﹤0.01%
+4,500
674
$153K ﹤0.01%
2,660
-3,573
675
$143K ﹤0.01%
17,200
-820,381
25 26
27
28 29