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
951
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-9,340
952
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-9,723
953
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-7,000
954
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-690
955
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-28,753
956
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-14,100
957
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-190,648
958
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-20,500
959
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-8,114
960
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-77,200
961
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-38,237
962
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-59,915
963
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-54,486
964
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-27,000
965
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-39,781
966
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-50,308
967
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-18,050
968
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-2,936
969
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-132,341
970
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-22,076
971
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-21,100
972
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-7,061
973
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-14,553
974
– –
-7,041
975
– –
-10,800
37 38
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