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
101
$726K 0.03%
24,800
+8,600
102
$723K 0.03%
7,800
+900
103
$722K 0.03%
6,000
+3,200
104
$715K 0.03%
2,100
+200
105
$709K 0.03%
600
+400
106
$708K 0.03%
2,100
+700
107
$707K 0.03%
5,000
-300
108
$689K 0.03%
6,700
109
$687K 0.03%
2,100
+1,100
110
$686K 0.03%
48,300
+36,900
111
$665K 0.03%
1,800
+200
112
$661K 0.03%
9,500
113
$657K 0.03%
4,600
+600
114
$642K 0.03%
7,300
-1,700
115
$624K 0.03%
10,100
+400
116
$620K 0.03%
16,000
-1,200
117
$611K 0.02%
+8,000
118
$585K 0.02%
4,300
+1,200
119
$542K 0.02%
+4,500
120
$531K 0.02%
3,200
+700
121
$529K 0.02%
6,500
+300
122
$528K 0.02%
3,100
+100
123
$528K 0.02%
1,600
-1,800
124
$507K 0.02%
70
-20
125
$506K 0.02%
3,200
+200
3 4
5
6 7