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
1126
– –
-21,271
1127
– –
-126,000
1128
– –
-16,728
1129
– –
-71,022
1130
– –
-362,200
1131
– –
-80,010
1132
– –
-13,500
1133
– –
-39,026
1134
– –
-49,444
1135
– –
-145,912
1136
– –
-91,718
1137
– –
-2,023
1138
– –
-29,914
1139
– –
-49,644
1140
– –
-33,190
1141
– –
-14,500
1142
– –
-7,195
1143
– –
-124,987
1144
– –
-11,400
1145
– –
-98,808
1146
– –
-6,077
1147
– –
-1,022
1148
– –
-1,083
1149
– –
-20,107
1150
– –
-51,847
44 45
46
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