CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$10M
5
KO icon
Coca-Cola
KO
+$7.67M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 22.38%
3 Communication Services 19.91%
4 Technology 15.44%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.15%
247,024
+6,180
27
$13.6M 1.09%
+146,742
28
$10.1M 0.81%
155,338
-13,542
29
$9.41M 0.76%
8,696
30
$7M 0.56%
72,913
+5,086
31
$6.85M 0.55%
87,838
+10,464
32
$1.84M 0.15%
12,366
-163,715
33
$1.77M 0.14%
7,446
-17,699
34
– –
-511,183
35
– –
-110,634
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