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
851
– –
-25,054
852
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-18,000
853
– –
-138,639
854
– –
-15,662
855
– –
-886,303
856
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-454,342
857
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-43,108
858
– –
-15,179
859
– –
-2,043
860
– –
-115,898
861
– –
-202,834
862
– –
-115
863
– –
-17,896
864
– –
-199,886
865
– –
-10,556
866
– –
-14,421
867
– –
-29,914
868
– –
-49,644
869
– –
-210,451
870
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-31,568
871
– –
-8,282
872
– –
-25,037
873
– –
-5,600
874
– –
-431,934
875
– –
-13,498
33 34
35
36 37