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
126
$473K 0.02%
+800
127
$456K 0.02%
+16,200
128
$455K 0.02%
+1,100
129
$449K 0.02%
+3,000
130
$446K 0.02%
+3,100
131
$443K 0.02%
+1,500
132
$435K 0.02%
+1,900
133
$426K 0.02%
+800
134
$410K 0.02%
+2,800
135
$409K 0.02%
+7,600
136
$386K 0.02%
+1,800
137
$374K 0.01%
+2,000
138
$362K 0.01%
+2,500
139
$352K 0.01%
+4,100
140
$341K 0.01%
+2,600
141
$331K 0.01%
+3,900
142
$328K 0.01%
+3,000
143
$327K 0.01%
+1,000
144
$324K 0.01%
+1,000
145
$321K 0.01%
+5,300
146
$318K 0.01%
+4,600
147
$317K 0.01%
+2,300
148
$310K 0.01%
+2,800
149
$285K 0.01%
+2,800
150
$280K 0.01%
+3,700
3 4 5
6
7