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
676
$141K ﹤0.01%
+4,800
677
$137K ﹤0.01%
+2,300
678
$128K ﹤0.01%
+6,600
679
$126K ﹤0.01%
+3,300
680
$125K ﹤0.01%
6,386
-27,660
681
$122K ﹤0.01%
+6,600
682
$121K ﹤0.01%
+67
683
$117K ﹤0.01%
2,870
-27,142
684
$116K ﹤0.01%
26,488
-87,296
685
$115K ﹤0.01%
5,000
-286,166
686
$112K ﹤0.01%
4,200
-147,228
687
$108K ﹤0.01%
2,100
-9,386
688
$107K ﹤0.01%
+2,700
689
$106K ﹤0.01%
4,800
-107,229
690
$105K ﹤0.01%
6,000
-194,070
691
$100K ﹤0.01%
+1,800
692
$99K ﹤0.01%
+1,400
693
$95K ﹤0.01%
+2,821
694
$95K ﹤0.01%
1,200
-143,218
695
$94K ﹤0.01%
260
-6,295
696
$91K ﹤0.01%
2,600
-17,000
697
$88K ﹤0.01%
200
-4,849
698
$88K ﹤0.01%
4
-37
699
$87K ﹤0.01%
3,177
-19,954
700
$85K ﹤0.01%
1,000
-6,700
26 27
28
29 30