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
1226
– –
-258,130
1227
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-93,243
1228
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-122,870
1229
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-17,020
1230
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-250,746
1231
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-24,800
1232
– –
-1,020
1233
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-127,804
1234
– –
-330,000
1235
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-8,899
1236
– –
-20,200
1237
– –
-778
1238
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-55,863
1239
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-330,093
1240
– –
-72,088
1241
– –
-15,900
1242
– –
-10,310
1243
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-58,091
1244
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-34,480
1245
– –
-42,841
1246
– –
-948
1247
– –
-118,387
1248
– –
-2,272
1249
– –
-19,600
1250
– –
-6,718
47 48 49
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