CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM $2.46B
This Quarter Return
-2.29%
1 Year Return
+10.78%
3 Year Return
+36.31%
5 Year Return
+144.73%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M (-4%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %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 | $35.3M | |
| 3 | $31.8M | |
| 4 | $14.2M | |
| 5 | $10.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 22.07% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Communication Services | 10.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.7M | 1.57% | 234,860 | – | – | |||
| $37.3M | 1.52% | 659,281 +89,126 | +16% | +$5.04M | |||
| $36M | 1.47% | 98,312 +300 | +0.3% | +$110K | |||
| $33.4M | 1.36% | 381,019 +83,781 | +28% | +$7.36M | |||
| $33.1M | 1.34% | 454,751 +100 | +0% | +$7.27K | |||
| $32.7M | 1.33% | 39,639 | – | – | |||
| $28.9M | 1.18% | 576,203 +258,053 | +81% | +$13M | |||
| $27.1M | 1.1% | 374,119 | – | – | |||
| $25.9M | 1.05% | 74,232 +9,193 | +14% | +$3.21M | |||
| $21.4M | 0.87% | 128,084 +22,153 | +21% | +$3.71M | |||
| $19.4M | 0.79% | 94,786 +20,039 | +27% | +$4.11M | |||
| $13M | 0.53% | 45,904 +41,204 | +877% | +$11.7M | |||
| $7.85M | 0.32% | 4,023 | – | – | |||
| $7.76M | 0.32% | 108,045 +99,245 | +1,128% | +$7.12M | |||
| $5.41M | 0.22% | 75,504 -443,455 | -85% | -$31.8M | |||
| $4.79M | 0.19% | +65,699 | New | +$4.79M | |||
| $3.75M | 0.15% | 46,463 | – | – | |||
| $2.36M | 0.1% | 15,100 -400 | -3% | -$62.5K | |||
| $2.01M | 0.08% | 22,013 | – | – | |||
| $1.97M | 0.08% | 7,600 -400 | -5% | -$104K | |||
| $1.87M | 0.08% | 2,000 | – | – | |||
| $1.8M | 0.07% | 8,600 -700 | -8% | -$147K | |||
| $1.4M | 0.06% | 5,700 -100 | -2% | -$24.5K | |||
| $1.28M | 0.05% | 4,100 +200 | +5% | +$62.4K | |||
| $1.24M | 0.05% | 58,746 -16,844 | -22% | -$356K |
