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
$1.97B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M

Top Sells

1
+$83.2M
2
+$54M
3
+$45.8M
4
KO icon
Coca-Cola
KO
+$20.9M
5
JOBS
51job Inc
JOBS
+$6.83M

Sector Composition

1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.12%
195,413
+25,265
27
$20.9M 1.06%
235,383
+30,592
28
$17.4M 0.88%
10,375
+1,679
29
$14.9M 0.75%
186,427
+44,219
30
$13.2M 0.67%
+90,837
31
$3.42M 0.17%
72,913
32
$2.89M 0.15%
9,066
+1,466
33
– –
-24,694
34
– –
-87,838
35
– –
-406,468
36
– –
-366,660
1
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