CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.46B
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
+$27.3M
Cap. Flow %
1.11%
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
$31.8M
3
$14.2M
4
$10.1M
5
$10.1M

Sector Composition

1Technology24.87%
2Financials22.07%
3Healthcare15.12%
4Consumer Discretionary14.36%
5Communication Services10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$788K0.03%5,700
-600
-10%
-$83K
$784K0.03%2,500
+200
+9%
+$62.7K
$776K0.03%3,200
-200
-6%
-$48.5K
$767K0.03%6,200
-1,100
-15%
-$136K
$766K0.03%5,800 New
+$766K
$764K0.03%5,500
+700
+15%
+$97.2K
$760K0.03%7,900
-600
-7%
-$57.8K
$760K0.03%12,900 New
+$760K
$759K0.03%12,500
+7,200
+136%
+$437K
$756K0.03%1,800
+700
+64%
+$294K
$756K0.03%1,800
+200
+13%
+$83.9K
$752K0.03%34,600
+3,100
+10%
+$67.4K
$751K0.03%2,600
+1,700
+189%
+$491K
$748K0.03%3,400
-300
-8%
-$66K
$748K0.03%1,100
-200
-15%
-$136K
$745K0.03%9,600
+1,000
+12%
+$77.6K
$744K0.03%11,400
+1,700
+18%
+$111K
$742K0.03%9,700 New
+$742K
$741K0.03%14,000
+2,400
+21%
+$127K
$739K0.03%3,300
+100
+3%
+$22.4K
$738K0.03%400 ––
$737K0.03%7,200
+400
+6%
+$41K
$730K0.03%12,900
-2,900
-18%
-$164K
$729K0.03%6,300
+500
+9%
+$57.8K
$729K0.03%5,400
+700
+15%
+$94.5K
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