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
$2.37B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.6M
3
+$37.1M
4
LRCX icon
Lam Research
LRCX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$12M

Top Sells

1
+$46.7M
2
+$24.3M
3
+$14.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.48M

Sector Composition

1 Technology 26.9%
2 Financials 17.69%
3 Consumer Discretionary 14.78%
4 Communication Services 12.15%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.59%
150,536
27
$37.1M 1.56%
+91,097
28
$36.9M 1.56%
173,193
29
$32.7M 1.38%
419,897
30
$32.1M 1.35%
93,312
31
$30.5M 1.29%
10,295
32
$29.6M 1.25%
66,478
+17,544
33
$29.6M 1.25%
58,069
34
$25.7M 1.08%
474,646
35
$19.9M 0.84%
318,150
36
$19.5M 0.82%
40,531
+14,093
37
$16.4M 0.69%
72,571
-62,941
38
$16.2M 0.68%
36,057
+16,818
39
$12M 0.51%
+40,245
40
$8.45M 0.36%
5,144
41
$7.96M 0.34%
+86,203
42
$1.71M 0.07%
19,910
+13,925
43
$612K 0.03%
+7,849
44
– –
-179,408
45
– –
-3,405
46
– –
-11,740
47
– –
-139,369
48
$0 ﹤0.01%
149,458
1
2