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
1201
– –
-362,200
1202
– –
-80,010
1203
– –
-15,800
1204
– –
-13,500
1205
– –
-39,026
1206
– –
-49,444
1207
– –
-10,960
1208
– –
-52,788
1209
– –
-80,286
1210
– –
-3,020
1211
– –
-105,822
1212
– –
-20,377
1213
– –
-52,500
1214
– –
-339,592
1215
– –
-51,540
1216
– –
-658,885
1217
– –
-72,575
1218
– –
-45,805
1219
– –
-256,886
1220
– –
-16,700
1221
– –
-16,576
1222
– –
-147,188
1223
– –
-69,241
1224
– –
-11,000
1225
– –
-26,926
47 48
49
50 51