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
1201
– –
-46,939
1202
– –
-75,477
1203
– –
-63,698
1204
– –
-22,500
1205
– –
-379,990
1206
– –
-73,600
1207
– –
-122,870
1208
– –
-39,311
1209
– –
-252,128
1210
– –
-99,400
1211
– –
-41,000
1212
– –
-17,020
1213
– –
-14,894
1214
– –
-6,255
1215
– –
-72,213
1216
– –
-330,093
1217
– –
-3,518
1218
– –
-78,984
1219
– –
-310,143
1220
– –
-72,088
1221
– –
-27,013
1222
– –
-31,990
1223
– –
-150,231
1224
– –
-9,340
1225
– –
-9,723
47 48
49
50 51