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
– –
-20,107
1052
– –
-36,836
1053
– –
-423,776
1054
– –
-269,099
1055
– –
-44,437
1056
– –
-9,490
1057
– –
-1,806,037
1058
– –
-8,494
1059
– –
-449,635
1060
– –
-5,750
1061
– –
-63,061
1062
– –
-29,400
1063
– –
-310,571
1064
– –
-12,448
1065
– –
-16,322
1066
– –
-51,240
1067
– –
-91,900
1068
– –
-41,923
1069
– –
-48,135
1070
– –
-32,118
1071
– –
-6,772
1072
– –
-14,235
1073
– –
-41,655
1074
– –
-10,638
1075
– –
-767,576
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