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
1126
– –
-31,289
1127
– –
-9,610
1128
– –
-13,600
1129
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-10,123
1130
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-234,358
1131
– –
-68,300
1132
– –
-529,455
1133
– –
-6,077
1134
– –
-95,284
1135
– –
-423,776
1136
– –
-6,853
1137
– –
-14,800
1138
– –
-269,099
1139
– –
-87,990
1140
– –
-44,437
1141
– –
-9,490
1142
– –
-310,571
1143
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-12,448
1144
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-16,322
1145
– –
-51,240
1146
– –
-91,900
1147
– –
-41,923
1148
– –
-48,135
1149
– –
-32,118
1150
– –
-6,772
44 45
46
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