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
– –
-16,728
1052
– –
-71,022
1053
– –
-362,200
1054
– –
-80,010
1055
– –
-15,800
1056
– –
-13,500
1057
– –
-39,026
1058
– –
-49,444
1059
– –
-10,960
1060
– –
-52,788
1061
– –
-80,286
1062
– –
-3,020
1063
– –
-105,822
1064
– –
-20,377
1065
– –
-52,500
1066
– –
-6,000
1067
– –
-113,360
1068
– –
-53,800
1069
– –
-339,592
1070
– –
-51,540
1071
– –
-658,885
1072
– –
-72,575
1073
– –
-45,805
1074
– –
-256,886
1075
– –
-16,700
41 42
43
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