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
1176
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-340,344
1177
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-41,655
1178
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-27,159
1179
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-10,638
1180
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-767,576
1181
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-381,655
1182
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-13,614
1183
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-5,522
1184
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-136,010
1185
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-32,470
1186
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-67,800
1187
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-10,016
1188
– –
-11,771
1189
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-102,298
1190
– –
-247,779
1191
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-154,127
1192
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-7,000
1193
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-5,255
1194
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-12,862
1195
– –
-228,825
1196
– –
-31,135
1197
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-220,242
1198
– –
-185,058
1199
– –
-5,926
1200
– –
-25,800
46 47
48
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