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
1101
– –
-31,100
1102
– –
-19,805
1103
– –
-84,000
1104
– –
-43,100
1105
– –
-22,621
1106
– –
-34,608
1107
– –
-127,846
1108
– –
-143,607
1109
– –
-9,538
1110
– –
-711,612
1111
– –
-54,332
1112
– –
-63,023
1113
– –
-20,000
1114
– –
-61,800
1115
– –
-28,412
1116
– –
-23,578
1117
– –
-59,243
1118
– –
-18,448
1119
– –
-167,370
1120
– –
-5,575
1121
– –
-155,277
1122
– –
-127,612
1123
– –
-11,550
1124
– –
-60,639
1125
– –
-96,593
43 44
45
46 47