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
$796M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$12.2M
4
CRM icon
Salesforce
CRM
+$8.38M
5
ILMN icon
Illumina
ILMN
+$6.24M

Top Sells

1
+$23.2M
2
+$15.4M
3
+$15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.4M
5
ZG icon
Zillow
ZG
+$5.74M

Sector Composition

1 Communication Services 25.71%
2 Financials 22.27%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.6%
51,276
27
$12.7M 1.6%
185,589
28
$11.6M 1.46%
73,158
29
$8.66M 1.09%
4,965
30
$7.13M 0.9%
40,500
31
$6.24M 0.78%
+20,654
32
$3K ﹤0.01%
+197
33
– –
-493,023
34
– –
-225,992
35
– –
-237,336
36
– –
-320,853
1
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