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
826
– –
-70,600
827
– –
-27,500
828
– –
-24,287
829
– –
-334,600
830
– –
-103,496
831
– –
-45,126
832
– –
-18,866
833
– –
-23,536
834
– –
-79,117
835
– –
-11,500
836
– –
-36,800
837
– –
-12,724
838
– –
-10,084
839
– –
-3,381
840
– –
-37,521
841
– –
-70,754
842
– –
-5,083
843
– –
-168,340
844
– –
-123,181
845
– –
-27,311
846
– –
-121,600
847
– –
-137,000
848
– –
-49,783
849
– –
-16,800
850
– –
-40,080
32 33
34
35 36