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
1176
– –
-109,712
1177
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-32,508
1178
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-215,968
1179
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-6,012
1180
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1181
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-112,690
1182
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-8,181
1183
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-17,712
1184
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-12,135
1185
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-27,427
1186
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-70,487
1187
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-45,420
1188
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-15,894
1189
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-31,100
1190
– –
-19,805
1191
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-63,023
1192
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-20,000
1193
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1194
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1195
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1196
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-147,188
1197
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-69,241
1198
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-11,000
1199
– –
-26,926
1200
– –
-26,500
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