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
1226
– –
-7,000
1227
– –
-20,500
1228
– –
-8,114
1229
– –
-77,200
1230
– –
-12,200
1231
– –
-38,237
1232
– –
-59,915
1233
– –
-54,486
1234
– –
-27,000
1235
– –
-39,781
1236
– –
-50,308
1237
– –
-18,050
1238
– –
-2,936
1239
– –
-8,900
1240
– –
-21,100
1241
– –
-7,061
1242
– –
-14,553
1243
– –
-7,041
1244
– –
-10,800
1245
– –
-58,478
1246
– –
-53,736
1247
– –
-36,666
1248
– –
-73,789
1249
– –
-142,174
1250
– –
-14,117
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