CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$35.9M
3 +$29.6M
4
CMCSA icon
Comcast
CMCSA
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.1M

Top Sells

1 +$3.55M

Sector Composition

1 Communication Services 25.74%
2 Financials 23.8%
3 Industrials 12.11%
4 Consumer Staples 11.09%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.5M 1.92%
423,275
+273,650
27
$14.5M 1.8%
171,020
+120,000
28
$14.5M 1.79%
+187,689
29
$13.9M 1.72%
315,047
+221,500
30
$13.3M 1.65%
96,514
+67,818
31
$12.5M 1.55%
63,217
+44,400
32
$12M 1.49%
+185,589
33
$10.1M 1.24%
4,965
+3,500
34
$6.41M 0.79%
40,500
+28,400
35
-49,294