CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.74B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13M
3
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.6M
5
APH icon
Amphenol
APH
+$10.4M

Top Sells

1
+$35.5M
2
+$35.3M
3
+$31.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M

Sector Composition

1 Technology 24.85%
2 Financials 22.07%
3 Healthcare 15.12%
4 Consumer Discretionary 14.36%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.03%
5,700
-600
77
$784K 0.03%
2,500
+200
78
$776K 0.03%
3,200
-200
79
$767K 0.03%
6,200
-1,100
80
$766K 0.03%
+5,800
81
$764K 0.03%
5,500
+700
82
$760K 0.03%
7,900
-600
83
$760K 0.03%
+12,900
84
$759K 0.03%
12,500
+7,200
85
$756K 0.03%
1,800
+700
86
$756K 0.03%
1,800
+200
87
$752K 0.03%
34,600
+3,100
88
$751K 0.03%
2,600
+1,700
89
$748K 0.03%
3,400
-300
90
$748K 0.03%
1,100
-200
91
$745K 0.03%
9,600
+1,000
92
$744K 0.03%
11,400
+1,700
93
$742K 0.03%
+9,700
94
$741K 0.03%
14,000
+2,400
95
$739K 0.03%
3,300
+100
96
$738K 0.03%
400
97
$737K 0.03%
7,200
+400
98
$730K 0.03%
12,900
-2,900
99
$729K 0.03%
6,300
+500
100
$729K 0.03%
5,400
+700
2 3
4
5 6