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
101
$719K 0.03%
+4,100
102
$714K 0.03%
+5,800
103
$709K 0.03%
+8,600
104
$703K 0.03%
+2,600
105
$703K 0.03%
+6,800
106
$701K 0.03%
+1,900
107
$699K 0.03%
+9,700
108
$689K 0.03%
+9,500
109
$681K 0.03%
+4,000
110
$677K 0.03%
+4,700
111
$618K 0.02%
+17,200
112
$618K 0.02%
+8,800
113
$600K 0.02%
+2,900
114
$593K 0.02%
+5,200
115
$589K 0.02%
+2,900
116
$558K 0.02%
+6,200
117
$557K 0.02%
+3,900
118
$556K 0.02%
+3,000
119
$543K 0.02%
+1,600
120
$538K 0.02%
+4,500
121
$517K 0.02%
+1,400
122
$514K 0.02%
+3,400
123
$506K 0.02%
+1,800
124
$505K 0.02%
+3,900
125
$503K 0.02%
+3,000
3 4
5
6 7