CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$41.8M
2
+$39.2M
3
+$32.8M
4
UNH icon
UnitedHealth
UNH
+$20M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$78.8M
2
+$40.9M
3
+$36M
4
SPGI icon
S&P Global
SPGI
+$30M
5
ADBE icon
Adobe
ADBE
+$25.8M

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
76
$806K 0.03%
+6,000
77
$803K 0.03%
+8,500
78
$802K 0.03%
+2,300
79
$799K 0.03%
+7,300
80
$796K 0.03%
+400
81
$790K 0.03%
+3,200
82
$775K 0.03%
1,600
-34,457
83
$769K 0.03%
+3,400
84
$768K 0.03%
+15,800
85
$761K 0.03%
+6,300
86
$760K 0.03%
+5,800
87
$758K 0.03%
+5,300
88
$754K 0.03%
+3,700
89
$754K 0.03%
+11,600
90
$746K 0.03%
+4,800
91
$741K 0.03%
+31,500
92
$739K 0.03%
+4,600
93
$738K 0.03%
+700
94
$737K 0.03%
+6,900
95
$736K 0.03%
+90
96
$732K 0.03%
+3,200
97
$730K 0.03%
+6,700
98
$726K 0.03%
+1,600
99
$724K 0.03%
+6,400
100
$720K 0.03%
+1,500
2 3
4
5 6