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
1101
– –
-68,974
1102
– –
-25,988
1103
– –
-215,968
1104
– –
-6,012
1105
– –
-390,600
1106
– –
-3,428
1107
– –
-12,255
1108
– –
-23,566
1109
– –
-118,078
1110
– –
-18,500
1111
– –
-19,000
1112
– –
-13,498
1113
– –
-8,204
1114
– –
-16,395
1115
– –
-62,900
1116
– –
-81,496
1117
– –
-56,825
1118
– –
-72,870
1119
– –
-23,260
1120
– –
-1,140,980
1121
– –
-10,600
1122
– –
-59,554
1123
– –
-249,918
1124
– –
-23,599
1125
– –
-7,141
43 44
45
46 47