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
1276
– –
-20,853
1277
– –
-28,175
1278
– –
-20,100
1279
– –
-21,667
1280
– –
-32,100
1281
– –
-29,979
1282
– –
-25,000
1283
– –
-116,683
1284
– –
-164,700
1285
– –
-12,502
1286
– –
-14,090
1287
– –
-66,195
1288
– –
-12,835
1289
– –
-13,200
1290
– –
-28,100
1291
– –
-210,277
1292
– –
-11,913
1293
– –
-18,033
1294
– –
-37,500
1295
– –
-11,600
1296
– –
-51,900
1297
– –
-9,303
1298
– –
-10,808
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