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
776
$8K ﹤0.01%
300
-46,510
777
$2K ﹤0.01%
30,425
-2,967
778
– –
-88,958
779
– –
-48,700
780
– –
-390,065
781
– –
-690
782
– –
-28,753
783
– –
-14,100
784
– –
-190,648
785
– –
-76,306
786
– –
-46,919
787
– –
-67,034
788
– –
-138,512
789
– –
-2,023
790
– –
-25,472
791
– –
-24,500
792
– –
-84,701
793
– –
-265,238
794
– –
-10,848
795
– –
-12,473
796
– –
-50,671
797
– –
-33,804
798
– –
-613,273
799
– –
-65,665
800
– –
-11,850
30 31
32
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