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
1051
– –
-390,600
1052
– –
-112,690
1053
– –
-8,181
1054
– –
-17,712
1055
– –
-12,135
1056
– –
-27,427
1057
– –
-70,487
1058
– –
-45,420
1059
– –
-193
1060
– –
-104,728
1061
– –
-24,556
1062
– –
-42,853
1063
– –
-29,700
1064
– –
-122,973
1065
– –
-6,326
1066
– –
-3,428
1067
– –
-25,533
1068
– –
-72,000
1069
– –
-96,000
1070
– –
-12,421
1071
– –
-797,731
1072
– –
-50,972
1073
– –
-78,114
1074
– –
-139,225
1075
– –
-13,498
41 42
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