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
– –
-36,836
1152
– –
-423,776
1153
– –
-269,099
1154
– –
-6,851
1155
– –
-20,652
1156
– –
-109,542
1157
– –
-1,806,037
1158
– –
-30,550
1159
– –
-449,635
1160
– –
-5,750
1161
– –
-10,638
1162
– –
-767,576
1163
– –
-381,655
1164
– –
-13,614
1165
– –
-7,000
1166
– –
-228,825
1167
– –
-220,242
1168
– –
-185,058
1169
– –
-5,926
1170
– –
-68,974
1171
– –
-25,988
1172
– –
-250,016
1173
– –
-12,255
1174
– –
-23,566
1175
– –
-118,078
45 46
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