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
$1.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$8.48M
4
HD icon
Home Depot
HD
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CRM icon
Salesforce
CRM
+$11.1M

Sector Composition

1 Financials 25.5%
2 Technology 24.71%
3 Consumer Discretionary 16.02%
4 Healthcare 11.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.78%
+358,406
27
$12.6M 0.72%
+85,786
28
$11.7M 0.67%
25,600
+13,314
29
$6.36M 0.37%
+38,486
30
$6.3M 0.36%
+206,984
31
$4.73M 0.27%
5,585
32
$2.91M 0.17%
11,740
+4,149
33
– –
-45,621
34
– –
-222,748
35
– –
-25,289
36
– –
-25,114
37
$0 ﹤0.01%
149,458
1
2