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
$1.69B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.2M
3
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$16.7M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
NET icon
Cloudflare
NET
+$11.7M

Sector Composition

1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.34%
+12,286
27
$5.56M 0.33%
+29,659
28
$4.62M 0.27%
5,585
-4,266
29
$1.64M 0.1%
+7,591
30
$1.42M 0.08%
25,114
-295,154
31
$1.31M 0.08%
45,621
-27,292
32
$727K 0.04%
25,289
-297,941
33
– –
-267,237
34
– –
-82,075
35
– –
-180,369
36
$0 ﹤0.01%
149,458
1
2