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
$1.71B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.7M
3
+$13.5M
4
DHR icon
Danaher
DHR
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$23.7M
2
+$12.2M
3
+$7.1M
4
SE icon
Sea Limited
SE
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$4.44K

Sector Composition

1 Financials 27.09%
2 Technology 25.94%
3 Communication Services 15.6%
4 Consumer Discretionary 15.55%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.75%
+46,502
27
$11.7M 0.68%
267,237
+22,900
28
$9.95M 0.58%
+5,688
29
$9.02M 0.53%
323,230
+27,800
30
$6.41M 0.37%
+11,803
31
$6.27M 0.37%
9,851
32
$2.87M 0.17%
72,913
33
– –
-105,060
34
$0 ﹤0.01%
149,458
35
– –
-69,821
36
– –
-9,066
1
2