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
$1.1B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.57M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$13.5M
4
AXP icon
American Express
AXP
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$5.96M

Sector Composition

1 Communication Services 23.12%
2 Financials 20.12%
3 Consumer Discretionary 19.1%
4 Technology 16.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.28%
240,844
-42,937
27
$11.5M 1.05%
49,330
+3,090
28
$8.57M 0.78%
8,696
+1,225
29
$8.45M 0.77%
168,880
+48,350
30
$5.97M 0.54%
110,634
+37,469
31
$5.55M 0.51%
77,374
+32,882
32
$5.33M 0.49%
25,145
+1,592
33
$5.12M 0.47%
67,827
+22,963
34
– –
-93,739
35
– –
-150,981
36
– –
-30,885
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