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
651
$2.09M 0.01%
25,054
+1,400
652
$2.08M 0.01%
89,040
+6,200
653
$2.07M 0.01%
115,223
+2,600
654
$2.07M 0.01%
61,196
+19,586
655
$2.06M 0.01%
55,953
+10,100
656
$2.06M 0.01%
5,049
+3,849
657
$2.06M 0.01%
92,258
+5,421
658
$2.03M 0.01%
59,243
+4,756
659
$2.03M 0.01%
60,639
+4,894
660
$2.03M 0.01%
45,126
+38,163
661
$2.03M 0.01%
+81,496
662
$2.03M 0.01%
34,133
-42,148
663
$2.02M 0.01%
28,753
664
$2.02M 0.01%
6,555
+4,895
665
$2.02M 0.01%
65,093
-60,776
666
$2.01M 0.01%
47,582
-783
667
$2.01M 0.01%
59,164
-379,324
668
$2M 0.01%
34,613
+1,000
669
$1.99M 0.01%
69,450
+8,437
670
$1.97M 0.01%
38,972
-377,562
671
$1.96M 0.01%
91,900
-67,900
672
$1.94M 0.01%
26,223
+4,647
673
$1.92M 0.01%
17,812
-14,302
674
$1.92M 0.01%
1,560
-932
675
$1.91M 0.01%
25,113
25 26
27
28 29