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
726
$63K ﹤0.01%
1,300
-216,700
727
$63K ﹤0.01%
700
-4,300
728
$62K ﹤0.01%
1,800
-14,471
729
$61K ﹤0.01%
1,600
-78,094
730
$61K ﹤0.01%
1,800
-8,900
731
$60K ﹤0.01%
1,200
-20,219
732
$60K ﹤0.01%
500
-153,554
733
$60K ﹤0.01%
4,471
-37,810
734
$60K ﹤0.01%
1,600
-7,200
735
$60K ﹤0.01%
2,500
-62,466
736
$59K ﹤0.01%
+349
737
$58K ﹤0.01%
1,800
-17,000
738
$58K ﹤0.01%
1,700
-27,150
739
$57K ﹤0.01%
800
-5,953
740
$57K ﹤0.01%
800
-91,363
741
$57K ﹤0.01%
1,200
-83,502
742
$55K ﹤0.01%
1,500
-9,500
743
$54K ﹤0.01%
400
-3,700
744
$53K ﹤0.01%
1,407
-34,100
745
$53K ﹤0.01%
2,000
-18,000
746
$53K ﹤0.01%
1,100
-16,000
747
$52K ﹤0.01%
497
-6,300
748
$52K ﹤0.01%
700
-5,800
749
$52K ﹤0.01%
400
-4,000
750
$52K ﹤0.01%
+600
28 29
30
31 32