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
– –
-9,303
1277
– –
-25,000
1278
– –
-116,683
1279
– –
-164,700
1280
– –
-12,502
1281
– –
-18,754
1282
– –
-10,752
1283
– –
-14,129
1284
– –
-2,000
1285
– –
-4,334
1286
– –
-13,396
1287
– –
-12,100
1288
– –
-18,544
1289
– –
-63,500
1290
– –
-31,597
1291
– –
-10,162
1292
– –
-2
1293
– –
-157,500
1294
– –
-51,140
1295
– –
-21,700
1296
– –
-33,392
1297
– –
-3,458,779
1298
– –
-46,700
48 49 50 51
52