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
$2.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$7.74M
4
SBUX icon
Starbucks
SBUX
+$7.61M
5
NFLX icon
Netflix
NFLX
+$7.5M

Top Sells

1
+$20.9M
2
+$7.43M
3
+$6.61M
4
MELI icon
Mercado Libre
MELI
+$965K

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 Change
in Stake 		Capital Flow
26
$25.3M 1.16%
68,337
27
$20.5M 0.94%
155,975
-39,438
28
$14.2M 0.65%
+102,760
29
$13.1M 0.6%
9,688
-687
30
$11.3M 0.52%
186,427
31
$2.15M 0.1%
72,913
32
$2.03M 0.09%
9,066
33
– –
-235,383
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