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
326
$8.3M 0.05%
285,996
-6,440
327
$8.28M 0.05%
+120,595
328
$8.26M 0.05%
59,554
-9,323
329
$8.25M 0.05%
613,273
330
$8.24M 0.05%
360,606
+45,638
331
$8.2M 0.05%
412,682
+8,747
332
$8.12M 0.05%
210,451
-12,601
333
$8.08M 0.05%
122,050
-10,588
334
$8.06M 0.05%
332,866
+178,183
335
$8.05M 0.05%
78,870
-96,339
336
$8.04M 0.05%
227,839
-8,070
337
$8.04M 0.05%
273,794
-3,800
338
$7.98M 0.05%
487,771
+378,030
339
$7.9M 0.05%
147,276
+5,700
340
$7.88M 0.05%
216,266
-60,666
341
$7.86M 0.05%
167,872
+60,591
342
$7.84M 0.05%
123,950
+6,925
343
$7.83M 0.05%
333,968
+54,330
344
$7.78M 0.05%
236,847
+11,500
345
$7.65M 0.05%
136,010
+15,390
346
$7.56M 0.05%
92,815
+29,540
347
$7.52M 0.05%
291,166
+15,779
348
$7.52M 0.05%
151,446
-530
349
$7.51M 0.05%
133,813
+21,400
350
$7.49M 0.05%
365,524
+25,295
12 13
14
15 16