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
1076
– –
-381,655
1077
– –
-13,614
1078
– –
-5,522
1079
– –
-136,010
1080
– –
-221,205
1081
– –
-6,500
1082
– –
-10,016
1083
– –
-11,771
1084
– –
-102,298
1085
– –
-247,779
1086
– –
-154,127
1087
– –
-5,255
1088
– –
-12,862
1089
– –
-228,825
1090
– –
-220,242
1091
– –
-185,058
1092
– –
-5,926
1093
– –
-25,800
1094
– –
-32,081
1095
– –
-567,246
1096
– –
-92,258
1097
– –
-80,014
1098
– –
-7,100
1099
– –
-112,864
1100
– –
-3,942
42 43
44
45 46