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
$15.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$165M
3
+$108M
4
FE icon
FirstEnergy
FE
+$63.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$61.8M

Top Sells

1
+$358M
2
+$221M
3
+$93.7M
4
YUM icon
Yum! Brands
YUM
+$65.7M
5
KT icon
KT
KT
+$48.7M

Sector Composition

1 Financials 12.88%
2 Real Estate 11.25%
3 Utilities 10.8%
4 Healthcare 10.38%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.58M 0.06%
379,990
+151,056
302
$9.47M 0.06%
199,886
+30,782
303
$9.43M 0.06%
135,828
-81,028
304
$9.4M 0.06%
107,902
+5,753
305
$9.37M 0.06%
287,298
-114,573
306
$9.35M 0.06%
62,584
+14,960
307
$9.33M 0.06%
229,873
+16,103
308
$9.32M 0.06%
108,192
-6,600
309
$9.24M 0.06%
75,006
+32,700
310
$9.2M 0.06%
88,914
-3,857
311
$9.2M 0.06%
118,338
+87,378
312
$9.13M 0.06%
155,277
-35,578
313
$9.06M 0.06%
205,688
+124,508
314
$8.97M 0.06%
144,418
+21,786
315
$8.94M 0.06%
182,280
+14,960
316
$8.82M 0.06%
277,499
+22,860
317
$8.8M 0.06%
131,823
+9,361
318
$8.8M 0.06%
83,262
-361
319
$8.75M 0.06%
283,164
+93,123
320
$8.73M 0.06%
123,432
-5,520
321
$8.7M 0.06%
138,639
+44,975
322
$8.65M 0.06%
622,710
+36,000
323
$8.59M 0.05%
168,143
+82,850
324
$8.51M 0.05%
280,389
+4,200
325
$8.31M 0.05%
63,061
-2,769
11 12
13
14 15