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
76
$20.9M 0.28%
326,624
-222,076
77
$20.5M 0.28%
329,637
-388,396
78
$20.4M 0.28%
617,806
-42,503
79
$20.2M 0.27%
590,130
+565,230
80
$20M 0.27%
559,616
-491,392
81
$18.1M 0.24%
525,274
-42,288
82
$16.9M 0.23%
441,192
-478,561
83
$16.8M 0.23%
134,612
-82,026
84
$16.8M 0.23%
303,758
-545,063
85
$16.6M 0.22%
352,231
-2,174,729
86
$16.4M 0.22%
97,907
-182,523
87
$16.1M 0.22%
1,054,205
-2,006,870
88
$16.1M 0.22%
90,873
-31,309
89
$15.8M 0.21%
635,836
-978,934
90
$15.5M 0.21%
284,615
-971,824
91
$14.6M 0.2%
978,600
+689,585
92
$14.6M 0.2%
503,138
-11,768,287
93
$14.1M 0.19%
348,143
-2,905,332
94
$14M 0.19%
317,574
-389,297
95
$13.9M 0.19%
424,666
-131,862
96
$13.8M 0.19%
154,189
-225,553
97
$13.7M 0.18%
364,484
-205,792
98
$13.5M 0.18%
166,965
+1,533
99
$13.3M 0.18%
589,139
+23,990
100
$13.1M 0.18%
162,301
-242,551
2 3
4
5 6