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
1251
– –
-3,458,779
1252
– –
-46,700
1253
– –
-7,977
1254
– –
-36,714
1255
– –
-15,902
1256
– –
-43,600
1257
– –
-381
1258
– –
-29,364
1259
– –
-2,968
1260
– –
-2,167
1261
– –
-63,500
1262
– –
-31,597
1263
– –
-11,231
1264
– –
-9,724
1265
– –
-28,303
1266
– –
-15,287
1267
– –
-23,700
1268
– –
-10,888
1269
– –
-21,523
1270
– –
-199,200
1271
– –
-4,828
1272
– –
-9,100
1273
– –
-12,765
1274
– –
-15,721
1275
– –
-19,916
48 49 50
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