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
– –
-116,255
902
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-82,742
903
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-6,718
904
– –
-31,700
905
– –
-52,000
906
– –
-25,615
907
– –
-88,958
908
– –
-48,700
909
– –
-390,065
910
– –
-27,013
911
– –
-31,990
912
– –
-150,231
913
– –
-9,340
914
– –
-9,723
915
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-7,000
916
– –
-690
917
– –
-28,753
918
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-14,100
919
– –
-190,648
920
– –
-20,500
921
– –
-8,114
922
– –
-77,200
923
– –
-39,781
924
– –
-50,308
925
– –
-18,050
35 36
37
38 39