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
851
$945K 0.01%
19,690
-4,720
852
$944K 0.01%
6,500
-10,500
853
$936K 0.01%
62,931
-3,900
854
$934K 0.01%
71,022
-234,337
855
$927K 0.01%
25,472
856
$925K 0.01%
23,800
+6,200
857
$917K 0.01%
7,148
+3,848
858
$913K 0.01%
+73,016
859
$902K 0.01%
28,190
+7,640
860
$900K 0.01%
15,000
+5,200
861
$892K 0.01%
96,945
+24,100
862
$889K 0.01%
+1,300
863
$886K 0.01%
25,041
+5,200
864
$882K 0.01%
8,181
865
$881K 0.01%
+2,936
866
$878K 0.01%
23,550
+11,400
867
$878K 0.01%
45,420
+2,300
868
$873K 0.01%
56,114
+38,414
869
$871K 0.01%
10,899
+300
870
$866K 0.01%
67,850
-6,714
871
$849K 0.01%
46,890
-2,300
872
$849K 0.01%
65,665
873
$846K 0.01%
41
+12
874
$843K 0.01%
50,263
-2,204
875
$833K 0.01%
21,606
-1,600
33 34
35
36 37