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
$2.23B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.8M
3
+$14.8M
4
APH icon
Amphenol
APH
+$14.4M
5
KO icon
Coca-Cola
KO
+$11.2M

Top Sells

1
+$44.2M
2
+$15.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Sector Composition

1 Technology 26.71%
2 Financials 17.15%
3 Consumer Discretionary 16.05%
4 Communication Services 11.97%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.6%
93,312
+2,812
27
$33.3M 1.49%
135,512
+4,083
28
$32.4M 1.45%
10,295
+2,732
29
$28.9M 1.29%
115,418
+32,087
30
$28.7M 1.29%
+58,069
31
$27.5M 1.23%
474,646
+14,304
32
$24.3M 1.09%
139,369
+4,200
33
$19.5M 0.88%
48,934
+1,474
34
$18.5M 0.83%
318,150
+9,550
35
$16.8M 0.75%
+172,670
36
$14.8M 0.66%
+26,438
37
$12.4M 0.55%
3,405
-1,985
38
$9.17M 0.41%
19,239
+579
39
$7.78M 0.35%
5,144
40
$1.81M 0.08%
11,740
41
$582K 0.03%
+5,985
42
– –
-72,625
43
– –
-3,572,728
44
– –
-84,518
45
$0 ﹤0.01%
149,458
1
2