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
801
– –
-102,774
802
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-59,076
803
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-528,047
804
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-127,900
805
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-22,353
806
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-17,800
807
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-82,000
808
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-582,140
809
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-17,307
810
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-30,534
811
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-54,866
812
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-22,600
813
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-422,786
814
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-56,114
815
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-92,900
816
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-88,829
817
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-15,300
818
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-1,927
819
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-118,700
820
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-27,961
821
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-172,862
822
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-7,473
823
– –
-21,874
824
– –
-10,506
825
– –
-12,316
31 32
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34 35