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
$2.57B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.1M
3
+$30.6M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
UNH icon
UnitedHealth
UNH
+$17.8M

Top Sells

1
+$78.8M
2
+$40.9M
3
+$36M
4
SPGI icon
S&P Global
SPGI
+$29.5M
5
KO icon
Coca-Cola
KO
+$23.9M

Sector Composition

1 Technology 26.5%
2 Financials 20.03%
3 Consumer Discretionary 14.65%
4 Healthcare 13.52%
5 Communication Services 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.05%
+3,400
52
$1.13M 0.04%
+1,800
53
$1.13M 0.04%
+4,700
54
$1.1M 0.04%
+9,100
55
$1.09M 0.04%
+5,300
56
$1.08M 0.04%
+19,100
57
$1.08M 0.04%
+7,000
58
$994K 0.04%
+200
59
$972K 0.04%
+2,000
60
$954K 0.04%
+1,500
61
$943K 0.04%
+5,800
62
$939K 0.04%
+3,400
63
$882K 0.03%
+9,700
64
$878K 0.03%
+1,900
65
$868K 0.03%
+4,500
66
$867K 0.03%
+3,600
67
$855K 0.03%
+1,500
68
$844K 0.03%
+4,900
69
$840K 0.03%
+2,800
70
$837K 0.03%
+6,000
71
$833K 0.03%
+9,000
72
$828K 0.03%
+9,700
73
$822K 0.03%
+4,500
74
$819K 0.03%
+1,300
75
$807K 0.03%
+7,500
1 2
3
4 5