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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$9.98M
3 +$5.69M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
NET icon
Cloudflare
NET
+$5.13M

Top Sells

1 +$30.6M
2 +$21.8M
3 +$10.4M
4
CME icon
CME Group
CME
+$10.2M
5
ZG icon
Zillow
ZG
+$9.95M

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