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
876
– –
-8,204
877
– –
-16,395
878
– –
-62,900
879
– –
-81,496
880
– –
-56,825
881
– –
-72,870
882
– –
-23,260
883
– –
-1,140,980
884
– –
-10,600
885
– –
-59,554
886
– –
-249,918
887
– –
-23,599
888
– –
-7,141
889
– –
-31,289
890
– –
-9,610
891
– –
-13,600
892
– –
-10,123
893
– –
-234,358
894
– –
-14,822
895
– –
-1,660,741
896
– –
-11,561
897
– –
-40,600
898
– –
-100,667
899
– –
-43,024
900
– –
-73,016
34 35
36
37 38