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
– –
-78,984
1127
– –
-310,143
1128
– –
-72,088
1129
– –
-15,900
1130
– –
-10,310
1131
– –
-12,724
1132
– –
-68,300
1133
– –
-33,190
1134
– –
-14,500
1135
– –
-7,195
1136
– –
-48,900
1137
– –
-37
1138
– –
-152,266
1139
– –
-529,455
1140
– –
-124,987
1141
– –
-11,400
1142
– –
-98,808
1143
– –
-17,342
1144
– –
-6,077
1145
– –
-1,022
1146
– –
-1,083
1147
– –
-20,107
1148
– –
-51,847
1149
– –
-36,836
1150
– –
-412,682
44 45
46
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