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
801
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-25,054
802
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-18,000
803
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-138,639
804
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-13,753
805
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-11,457
806
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-15,662
807
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-886,303
808
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-454,342
809
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-43,108
810
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-15,179
811
– –
-2,043
812
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-115,898
813
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-202,834
814
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-115
815
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-17,896
816
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-199,886
817
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-10,556
818
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-123,336
819
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-95,350
820
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-206,186
821
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-19,603
822
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-28,033
823
– –
-13,454
824
– –
-478,388
825
– –
-16,955
31 32
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34 35