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
– –
-476,008
1102
– –
-148,588
1103
– –
-35,475
1104
– –
-46,238
1105
– –
-11,238
1106
– –
-319,000
1107
– –
-14,813
1108
– –
-432,379
1109
– –
-122,050
1110
– –
-7,937
1111
– –
-29,400
1112
– –
-12,300
1113
– –
-94,100
1114
– –
-12,023
1115
– –
-250,746
1116
– –
-24,800
1117
– –
-1,020
1118
– –
-127,804
1119
– –
-330,000
1120
– –
-8,899
1121
– –
-20,200
1122
– –
-778
1123
– –
-55,863
1124
– –
-330,093
1125
– –
-3,518
43 44
45
46 47