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
1051
– –
-7,195
1052
– –
-48,900
1053
– –
-37
1054
– –
-152,266
1055
– –
-124,987
1056
– –
-11,400
1057
– –
-98,808
1058
– –
-17,342
1059
– –
-1,022
1060
– –
-1,083
1061
– –
-20,107
1062
– –
-51,847
1063
– –
-36,836
1064
– –
-412,682
1065
– –
-12,891
1066
– –
-277,499
1067
– –
-35,152
1068
– –
-22,440
1069
– –
-8,494
1070
– –
-30,550
1071
– –
-449,635
1072
– –
-5,750
1073
– –
-63,061
1074
– –
-145,912
1075
– –
-29,400
41 42
43
44 45