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
926
– –
-80,010
927
– –
-15,800
928
– –
-13,500
929
– –
-39,026
930
– –
-49,444
931
– –
-10,960
932
– –
-52,788
933
– –
-80,286
934
– –
-3,020
935
– –
-105,822
936
– –
-20,377
937
– –
-52,500
938
– –
-113,360
939
– –
-53,800
940
– –
-339,592
941
– –
-51,540
942
– –
-72,575
943
– –
-45,805
944
– –
-256,886
945
– –
-16,700
946
– –
-16,576
947
– –
-228,172
948
– –
-93,243
949
– –
-141,495
950
– –
-11,407
36 37
38
39 40