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
$726K0.03% 24,800
+8,600
+53%
+$252K
$723K0.03% 7,800
+900
+13%
+$83.5K
$722K0.03% 6,000
+3,200
+114%
+$385K
$715K0.03% 2,100
+200
+11%
+$68.1K
$709K0.03% 600
+400
+200%
+$472K
$708K0.03% 2,100
+700
+50%
+$236K
$707K0.03% 5,000
-300
-6%
-$42.4K
$689K0.03% 6,700––
$687K0.03% 2,100
+1,100
+110%
+$360K
$686K0.03% 48,300
+36,900
+324%
+$524K
$665K0.03% 1,800
+200
+13%
+$73.9K
$661K0.03% 9,500––
$657K0.03% 4,600
+600
+15%
+$85.7K
$642K0.03% 7,300
-1,700
-19%
-$150K
$624K0.03% 10,100
+400
+4%
+$24.7K
$620K0.03% 8,000
-600
-7%
-$46.5K
$611K0.02%
+8,000
 New
+$611K
$585K0.02% 4,300
+1,200
+39%
+$163K
$542K0.02%
+4,500
 New
+$542K
$531K0.02% 3,200
+700
+28%
+$116K
$529K0.02% 6,500
+300
+5%
+$24.4K
$528K0.02% 3,100
+100
+3%
+$17K
$528K0.02% 1,600
-1,800
-53%
-$594K
$507K0.02% 70
-20
-22%
-$145K
$506K0.02% 3,200
+200
+7%
+$31.6K
1 345678