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
$1.82B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29M
3
+$27.7M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$30.8M

Sector Composition

1 Communication Services 24.23%
2 Financials 23.29%
3 Technology 20.36%
4 Consumer Discretionary 18.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.5%
59,445
+7,281
27
$25.1M 1.38%
204,791
+25,206
28
$22.8M 1.25%
167,165
+20,423
29
$18M 0.99%
170,148
+97,148
30
$13.5M 0.74%
8,696
31
$10.1M 0.55%
142,208
32
$6.83M 0.37%
87,838
33
$4.66M 0.26%
72,913
34
$2.15M 0.12%
7,446
35
$2.09M 0.11%
+7,600
36
– –
-260,677
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