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
1226
$55K ﹤0.01%
+1,927
1227
$49K ﹤0.01%
25,615
1228
$11K ﹤0.01%
193
-116
1229
$2K ﹤0.01%
+33,392
1230
– –
-94,091
1231
– –
-3,066
1232
– –
-85,665
1233
– –
-105,421
1234
– –
-22,003
1235
– –
-8,000
1236
– –
-6,925
1237
– –
-18,754
1238
– –
-10,752
1239
– –
-14,129
1240
– –
-2,000
1241
– –
-4,334
1242
– –
-13,396
1243
– –
-12,100
1244
– –
-18,544
1245
– –
-10,162
1246
– –
-2
1247
– –
-157,500
1248
– –
-51,140
1249
– –
-21,700
1250
– –
-33,392
48 49
50
51 52