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
901
– –
-15,505
902
– –
-84,000
903
– –
-43,100
904
– –
-22,621
905
– –
-34,608
906
– –
-127,846
907
– –
-143,607
908
– –
-9,538
909
– –
-711,612
910
– –
-54,332
911
– –
-59,243
912
– –
-18,448
913
– –
-167,370
914
– –
-5,575
915
– –
-155,277
916
– –
-127,612
917
– –
-11,550
918
– –
-60,639
919
– –
-96,593
920
– –
-21,271
921
– –
-126,000
922
– –
-16,728
923
– –
-71,022
924
– –
-12,023
925
– –
-362,200
35 36
37
38 39