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
1151
– –
-258,130
1152
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-122,050
1153
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-7,937
1154
– –
-29,400
1155
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-24,800
1156
– –
-120,595
1157
– –
-4,520
1158
– –
-132,341
1159
– –
-22,076
1160
– –
-16,100
1161
– –
-13,753
1162
– –
-11,457
1163
– –
-28,033
1164
– –
-52,308
1165
– –
-152,266
1166
– –
-529,455
1167
– –
-17,342
1168
– –
-412,682
1169
– –
-12,891
1170
– –
-277,499
1171
– –
-35,152
1172
– –
-95,284
1173
– –
-22,440
1174
– –
-27,159
1175
– –
-273,794
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