CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.46B
This Quarter Return
-2.29%
1 Year Return
+10.78%
3 Year Return
+36.31%
5 Year Return
+144.73%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
-$23.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.13%
Holding
190
New
28
Increased
66
Reduced
44
Closed
32

Top Buys

1
$15.7M
2
$13M
3
$11.7M
4
$11.6M
5
$10.4M

Top Sells

1
$35.5M
2
$35.3M
3
$31.8M
4
$14.2M
5
$10.1M

Sector Composition

1Technology24.85%
2Financials22.07%
3Healthcare15.12%
4Consumer Discretionary14.36%
5Communication Services10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.05% 2,000
+200
+11%
+$123K
$1.16M0.05% 9,500
+400
+4%
+$48.7K
$1.15M0.05% 3,000
-26,247
-90%
-$10.1M
$1.12M0.05% 7,300
+300
+4%
+$46.1K
$1.12M0.05% 2,200
-69,952
-97%
-$35.5M
$1.1M0.04% 9,800
+7,100
+263%
+$796K
$1.08M0.04% 4,900
-400
-8%
-$88.3K
$1.08M0.04% 17,700
-1,400
-7%
-$85.4K
$1.07M0.04%
+4,400
 New
+$1.07M
$1.07M0.04% 4,600
+1,400
+44%
+$327K
$983K0.04% 2,200
+200
+10%
+$89.3K
$940K0.04% 7,900
+400
+5%
+$47.6K
$933K0.04%
+3,500
 New
+$933K
$925K0.04% 4,500––
$921K0.04% 200––
$919K0.04% 2,100
+200
+11%
+$87.6K
$888K0.04% 2,700
-700
-21%
-$230K
$864K0.04% 5,200
+300
+6%
+$49.8K
$856K0.03% 6,600
+3,600
+120%
+$467K
$852K0.03%
+20,700
 New
+$852K
$851K0.03% 1,400
-100
-7%
-$60.8K
$830K0.03% 5,700
-300
-5%
-$43.7K
$827K0.03% 5,700
-100
-2%
-$14.5K
$808K0.03% 1,200
-300
-20%
-$202K
$795K0.03% 2,300
-500
-18%
-$173K
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