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
1151
– –
-14,235
1152
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-41,655
1153
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-27,159
1154
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-10,638
1155
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-5,522
1156
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-136,010
1157
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-32,470
1158
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-67,800
1159
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-221,205
1160
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-6,500
1161
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-10,016
1162
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-11,771
1163
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-154,127
1164
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-7,000
1165
– –
-5,255
1166
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-12,862
1167
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-228,825
1168
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-31,135
1169
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-112,690
1170
– –
-112,928
1171
– –
-14,625
1172
– –
-8,181
1173
– –
-31,900
1174
– –
-17,712
1175
– –
-12,135
45 46
47
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