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
– –
-18,500
1177
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-19,000
1178
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-10,805
1179
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-42,783
1180
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-11,561
1181
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-40,600
1182
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-23,530
1183
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-36,116
1184
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-13,934
1185
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-18,134
1186
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-938,428
1187
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-27,500
1188
– –
-52,788
1189
– –
-80,286
1190
– –
-3,020
1191
– –
-6,000
1192
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-113,360
1193
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-53,800
1194
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-658,885
1195
– –
-72,575
1196
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-45,805
1197
– –
-256,886
1198
– –
-16,700
1199
– –
-16,576
1200
– –
-258,130
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