CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.4M
3
+$6.36M
4
ZG icon
Zillow
ZG
+$5.73M
5
CRM icon
Salesforce
CRM
+$5.61M

Top Sells

1
+$17M
2
+$16M
3
+$6.51M
4
BK icon
Bank of New York Mellon
BK
+$5.69M
5
EBAY icon
eBay
EBAY
+$5.59M

Sector Composition

1 Communication Services 27.82%
2 Financials 24.22%
3 Healthcare 11.84%
4 Technology 11.21%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.57%
185,589
27
$10.9M 1.55%
306,885
28
$10.4M 1.47%
225,992
-345,021
29
$10.3M 1.46%
51,276
30
$9.67M 1.38%
73,158
-3,172
31
$8.55M 1.22%
4,965
32
$6.32M 0.9%
+40,500
33
$5.59M 0.8%
+40,815
34
$3.26M 0.46%
17,317
35
– –
-187,689
36
– –
-40,500
1
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