CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$9.82M
3
+$5.63M
4
MCO icon
Moody's
MCO
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.32M

Top Sells

1
+$30.3M
2
+$20.6M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$9.92M
5
CME icon
CME Group
CME
+$9.79M

Sector Composition

1 Financials 23.51%
2 Communication Services 23.49%
3 Consumer Discretionary 20.77%
4 Technology 16.79%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.38%
52,164
27
$18.3M 1.3%
247,024
28
$17.8M 1.26%
66,285
+922
29
$12.8M 0.91%
8,696
30
$9.11M 0.65%
142,208
31
$6.8M 0.48%
72,913
32
$5.5M 0.39%
87,838
33
$5.13M 0.36%
+73,000
34
$2.09M 0.15%
7,446
1
2