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
$884M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$10.8M
3 +$9.18M
4
TW icon
Tradeweb Markets
TW
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.32M

Top Sells

1 +$5.92M
2 +$5.3M
3 +$4.82M
4
MDT icon
Medtronic
MDT
+$4.45M
5
ZG icon
Zillow
ZG
+$4.12M

Sector Composition

1 Communication Services 25.56%
2 Financials 19.75%
3 Consumer Discretionary 14.84%
4 Technology 13.66%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.8M 1.89%
+201,606
27
$15.6M 1.77%
119,984
+24,542
28
$13.4M 1.51%
452,889
-139,433
29
$7.85M 0.89%
40,500
30
$7.26M 0.82%
196,237
+171,605
31
$3.21M 0.36%
+91,535
32
$2.96M 0.33%
+5,366
33
$2.73M 0.31%
+60,077
34
$2.65M 0.3%
+35,799
35
$2.48M 0.28%
+50,250
36
-45,154