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
1026
– –
-478,388
1027
– –
-16,955
1028
– –
-19,810
1029
– –
-11,627
1030
– –
-32,853
1031
– –
-340,344
1032
– –
-6,853
1033
– –
-14,800
1034
– –
-87,990
1035
– –
-32,470
1036
– –
-67,800
1037
– –
-31,135
1038
– –
-15,076
1039
– –
-546,904
1040
– –
-68,300
1041
– –
-33,190
1042
– –
-14,500
1043
– –
-7,195
1044
– –
-48,900
1045
– –
-37
1046
– –
-11,400
1047
– –
-98,808
1048
– –
-6,077
1049
– –
-1,022
1050
– –
-1,083
40 41
42
43 44