CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
+$27.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

1
$15.7M
2
$13M
3
$11.7M
4
$11.6M
5
$10.4M

Top Sells

1
$35.5M
2
$31.8M
3
$14.2M
4
$10.1M
5
$10.1M

Sector Composition

1Technology24.87%
2Financials22.07%
3Healthcare15.12%
4Consumer Discretionary14.36%
5Communication Services10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234M9.52%623,171
-300
-0.1%
-$113K
$157M6.38%824,139
-3,300
-0.4%
-$628K
$134M5.46%232,703
+9,735
+4%
+$5.61M
$126M5.13%815,987
-91,650
-10%
-$14.2M
$112M4.57%506,107
-800
-0.2%
-$178K
$104M4.23%296,731
-27,029
-8%
-$9.47M
$92.7M3.77%169,088
-7,496
-4%
-$4.11M
$88.7M3.61%190,446 ––
$83.7M3.41%772,562
+66,094
+9%
+$7.16M
$75.3M3.06%567,918
-64,512
-10%
-$8.56M
$69.5M2.83%402,938
+29,552
+8%
+$5.1M
$66.6M2.71%279,505 ––
$66.6M2.71%127,114
+9,526
+8%
+$4.99M
$63.4M2.58%967,112
+158,962
+20%
+$10.4M
$55.8M2.27%98,638
+20,527
+26%
+$11.6M
$55.3M2.25%111,210
+7,814
+8%
+$3.89M
$52.6M2.14%152,221
-29,319
-16%
-$10.1M
$50M2.03%93,797
+200
+0.2%
+$107K
$49M1.99%12,859 ––
$46.7M1.9%49,383
-100
-0.2%
-$94.6K
$46.5M1.89%332,356
+112,154
+51%
+$15.7M
$45.9M1.87%189,375 ––
$41.5M1.69%154,628
+300
+0.2%
+$80.5K
$41.2M1.67%83,090
+16,612
+25%
+$8.23M
$39.9M1.62%85,637
+8,011
+10%
+$3.73M
123458