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
151
$6.34M 0.09%
158,937
-158,630
152
$6.18M 0.08%
74,562
-762,295
153
$6.17M 0.08%
74,685
-191,465
154
$6.16M 0.08%
61,228
-104,530
155
$6.14M 0.08%
62,908
-231,995
156
$6.06M 0.08%
95,012
-199,074
157
$6.02M 0.08%
52,292
-148,776
158
$5.95M 0.08%
86,819
-256,161
159
$5.93M 0.08%
125,757
-603,137
160
$5.9M 0.08%
157,150
-566,122
161
$5.8M 0.08%
65,491
-463,599
162
$5.7M 0.08%
173,576
-389,483
163
$5.67M 0.08%
175,511
-157,090
164
$5.63M 0.08%
69,594
-219,191
165
$5.61M 0.08%
116,585
-144,330
166
$5.49M 0.07%
88,297
-123,245
167
$5.41M 0.07%
66,714
-110,068
168
$5.39M 0.07%
112,713
-96,078
169
$5.37M 0.07%
95,222
-195,503
170
$5.32M 0.07%
218,668
-127,800
171
$5.22M 0.07%
43,677
-206,745
172
$5.14M 0.07%
195,317
-406,768
173
$5.12M 0.07%
112,846
-250,969
174
$5.09M 0.07%
137,917
-10,194
175
$5.08M 0.07%
73,271
-136,752
5 6
7
8 9