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 (-4%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.02% | +3,100 | New | +$497K | |||
| $496K | 0.02% | 3,800 -100 | -3% | -$13.1K | |||
| $462K | 0.02% | 3,700 -200 | -5% | -$25K | |||
| $446K | 0.02% | 3,800 +1,500 | +65% | +$176K | |||
| $438K | 0.02% | 3,500 -1,700 | -33% | -$213K | |||
| $437K | 0.02% | +14,100 | New | +$437K | |||
| $431K | 0.02% | +9,800 | New | +$431K | |||
| $406K | 0.02% | 700 -100 | -13% | -$58K | |||
| $403K | 0.02% | +2,400 | New | +$403K | |||
| $397K | 0.02% | +300 | New | +$397K | |||
| $389K | 0.02% | +1,400 | New | +$389K | |||
| $344K | 0.01% | 1,300 +300 | +30% | +$79.5K | |||
| $341K | 0.01% | +3,800 | New | +$341K | |||
| $324K | 0.01% | 2,900 | – | – | |||
| $318K | 0.01% | +1,000 | New | +$318K | |||
| $318K | 0.01% | 700 -800 | -53% | -$364K | |||
| $291K | 0.01% | +4,100 | New | +$291K | |||
| $290K | 0.01% | 600 -200 | -25% | -$96.8K | |||
| $288K | 0.01% | +6,000 | New | +$288K | |||
| $279K | 0.01% | 4,600 | – | – | |||
| $278K | 0.01% | +3,900 | New | +$278K | |||
| $268K | 0.01% | 4,100 | – | – | |||
| $267K | 0.01% | 13,300 | – | – | |||
| $262K | 0.01% | +3,100 | New | +$262K | |||
| $255K | 0.01% | +900 | New | +$255K |
