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
– –
-32,081
1202
– –
-567,246
1203
– –
-92,258
1204
– –
-80,014
1205
– –
-7,100
1206
– –
-112,864
1207
– –
-3,942
1208
– –
-26,650
1209
– –
-11,552
1210
– –
-273,794
1211
– –
-109,712
1212
– –
-32,508
1213
– –
-52,308
1214
– –
-793,430
1215
– –
-14,100
1216
– –
-68,974
1217
– –
-25,988
1218
– –
-215,968
1219
– –
-6,012
1220
– –
-390,600
1221
– –
-112,690
1222
– –
-45,420
1223
– –
-193
1224
– –
-104,728
1225
– –
-250,016
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