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
1001
– –
-22,272
1002
– –
-68,974
1003
– –
-25,988
1004
– –
-215,968
1005
– –
-6,012
1006
– –
-390,600
1007
– –
-112,690
1008
– –
-112,928
1009
– –
-14,625
1010
– –
-8,181
1011
– –
-31,900
1012
– –
-17,712
1013
– –
-12,135
1014
– –
-27,427
1015
– –
-70,487
1016
– –
-45,420
1017
– –
-193
1018
– –
-104,728
1019
– –
-250,016
1020
– –
-24,556
1021
– –
-42,853
1022
– –
-29,700
1023
– –
-122,973
1024
– –
-6,326
1025
– –
-3,428
39 40
41
42 43