CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
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
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

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
901
– –
-12,023
902
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-250,746
903
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-24,800
904
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-1,020
905
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-127,804
906
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-330,000
907
– –
-8,899
908
– –
-20,200
909
– –
-778
910
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-55,863
911
– –
-330,093
912
– –
-72,088
913
– –
-15,900
914
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-10,310
915
– –
-58,091
916
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-34,480
917
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-265,585
918
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-3,833
919
– –
-23,853
920
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-42,841
921
– –
-948
922
– –
-118,387
923
– –
-2,272
924
– –
-19,600
925
– –
-108,198
35 36
37
38 39