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
$1.38B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.4M
3
+$7.8M
4
SPGI icon
S&P Global
SPGI
+$7.18M

Top Sells

1
+$15.5M
2
+$1.84M
3
+$914K

Sector Composition

1 Financials 22.75%
2 Communication Services 22.15%
3 Consumer Discretionary 21.78%
4 Technology 15.92%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.36%
52,164
27
$15.4M 1.12%
247,024
28
$14.6M 1.06%
8,696
29
$9.89M 0.72%
142,208
-13,130
30
$7.26M 0.53%
72,913
31
$6.15M 0.45%
87,838
32
$1.96M 0.14%
7,446
33
– –
-68,291
34
– –
-12,366
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