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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.52%
181,767
27
$41.4M 1.51%
86,950
28
$40.9M 1.49%
118,472
-600
29
$34M 1.24%
437,403
30
$32.3M 1.18%
221,041
-5,400
31
$27.9M 1.02%
712,816
+159,762
32
$27.6M 1.01%
111,836
+53,102
33
$24.7M 0.9%
71,249
34
$22.1M 0.8%
120,219
+76,349
35
$19.9M 0.72%
13,266
-300
36
$19.5M 0.71%
162,250
+142,250
37
$18.7M 0.68%
226,849
+126,163
38
$13.1M 0.48%
55,466
-97,014
39
$11.6M 0.42%
118,032
+54,973
40
$9.4M 0.34%
4,023
41
$8.69M 0.32%
+13,795
42
$4.71M 0.17%
62,681
+6,193
43
$3.65M 0.13%
15,000
-100
44
$3.42M 0.12%
7,700
-100
45
$3.2M 0.12%
28,491
46
$3M 0.11%
4,400
+2,400
47
$2.86M 0.1%
8,100
+4,800
48
$2.82M 0.1%
11,800
+7,200
49
$2.81M 0.1%
25,300
+14,400
50
$2.78M 0.1%
3,600
+2,200
1
2
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