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
$8.51B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56M
3
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

1
+$80.5M
2
+$65.5M
3
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
Infosys
INFY
+$39.1M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+28
802
– –
-700
803
– –
-90,531
804
– –
-3,734
805
– –
-20,413
806
– –
-31,989
807
– –
-193,918
808
– –
-612,556
809
– –
-22,429
810
– –
-24,947
811
– –
-1,345
812
– –
-52,157
813
– –
-50
814
– –
-37,823
815
– –
-479
816
– –
-7,788,642
817
– –
-1,539,073
818
– –
-33,155
819
– –
-9,412
820
– –
-13,260
821
– –
-230
822
– –
-7,668
823
– –
-392,794
824
– –
-1,200
825
– –
-406,015
30 31 32
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