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
$2B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.7M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
NET icon
Cloudflare
NET
+$10.6M

Top Sells

1
+$34.8M
2
+$18.3M
3
+$12.6M
4
CME icon
CME Group
CME
+$4.39M

Sector Composition

1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.19%
69,821
+1,484
27
$13.5M 0.68%
+295,430
28
$11.7M 0.59%
9,851
+163
29
$7.1M 0.36%
105,060
+2,300
30
$2.22M 0.11%
72,913
31
$1.09M 0.05%
9,066
32
– –
-588,541
33
$0 ﹤0.01%
149,458
-36,969
1
2