CBUSF
Construction & Building Unions Superannuation Fund Portfolio holdings
AUM
$2.59B
This Quarter Return
+9.79%
1 Year Return
+21.12%
3 Year Return
+94.03%
5 Year Return
+121.29%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
33
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$15.7M |
| 2 |
Shopify
SHOP
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$7.89M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.46M |
| 5 |
Amazon
AMZN
|
$7.27M |
Top Sells
| 1 |
Zillow
ZG
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 3 |
Cloudflare
NET
|
$5.19M |
| 4 |
Mercado Libre
MELI
|
$926K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 24.84% |
| 3 | Communication Services | 20.93% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $25.3M | 1.16% |
66,476
| – | – |
|
|
27
Cloudflare
NET
$72.7B
| $20.5M | 0.94% |
155,975
-39,438
| -20% | -$5.19M |
|
|
28
Shopify
SHOP
$184B
| $14.2M | 0.65% |
+10,276
| New | +$14.2M |
|
|
29
Mercado Libre
MELI
$125B
| $13.1M | 0.6% |
9,688
-687
| -7% | -$926K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.3M | 0.52% |
186,427
| – | – |
|
31
Autohome
ATHM
$3.42B
| $2.15M | 0.1% |
72,913
| – | – |
|
32
Sea Limited
SE
$110B
| $2.03M | 0.09% |
9,066
| – | – |
|
|
33
Zillow
ZG
$19.7B
| – | – |
-235,383
| Closed | -$20.9M |
|