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
1001
– –
-31,700
1002
– –
-52,000
1003
– –
-25,615
1004
– –
-31,725
1005
– –
-22,272
1006
– –
-164,062
1007
– –
-14,628
1008
– –
-31,905
1009
– –
-140,870
1010
– –
-6,458
1011
– –
-38,400
1012
– –
-62,900
1013
– –
-45,700
1014
– –
-340,388
1015
– –
-2,790
1016
– –
-47,451
1017
– –
-40,100
1018
– –
-365,524
1019
– –
-171,400
1020
– –
-174,128
1021
– –
-123,336
1022
– –
-95,350
1023
– –
-206,186
1024
– –
-19,603
1025
– –
-13,454
39 40
41
42 43