CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.02M
3
+$2.66M
4
MTAL
Metals Acquisition
MTAL
+$12

Top Sells

1
+$63.9M
2
+$57.8M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.6M
5
UNP icon
Union Pacific
UNP
+$25.1M

Sector Composition

1 Technology 27.2%
2 Financials 18.37%
3 Consumer Discretionary 14.49%
4 Communication Services 12%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.56%
133,427
-74,882
27
$26.4M 1.54%
151,798
-48,548
28
$25.2M 1.47%
600,286
-193,062
29
$21.5M 1.26%
135,169
-43,289
30
$20.5M 1.2%
6,634
-4,718
31
$19.9M 1.16%
130,817
+39,459
32
$19.8M 1.16%
460,342
-147,012
33
$13.9M 0.81%
47,460
-15,222
34
$11.3M 0.66%
308,600
+72,600
35
$10.4M 0.61%
84,518
-26,727
36
$6.52M 0.38%
5,144
37
$6.41M 0.37%
+18,660
38
$1.7M 0.1%
11,740
39
$0 ﹤0.01%
149,458
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