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
951
$659K ﹤0.01%
13,454
+1,700
952
$659K ﹤0.01%
14,008
953
$656K ﹤0.01%
+1,020
954
$653K ﹤0.01%
12,188
-600
955
$651K ﹤0.01%
+50,308
956
$648K ﹤0.01%
16,800
-1,500
957
$647K ﹤0.01%
73,655
+16,400
958
$646K ﹤0.01%
22,076
+3,551
959
$643K ﹤0.01%
45,700
+10,000
960
$641K ﹤0.01%
36,800
+10,000
961
$640K ﹤0.01%
6,853
962
$640K ﹤0.01%
22,621
963
$639K ﹤0.01%
19,000
+8,500
964
$639K ﹤0.01%
26,500
-400
965
$638K ﹤0.01%
11,407
966
$635K ﹤0.01%
3,200
967
$624K ﹤0.01%
20,200
-1,000
968
$624K ﹤0.01%
171,400
-8,300
969
$620K ﹤0.01%
53,800
+5,400
970
$618K ﹤0.01%
14,625
971
$617K ﹤0.01%
27,500
+500
972
$617K ﹤0.01%
+8,800
973
$617K ﹤0.01%
9,723
-4,183
974
$617K ﹤0.01%
33,804
+4,045
975
$616K ﹤0.01%
30,996
-9,771
37 38
39
40 41