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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | +600 | New | +$239K | |||
| $234K | 0.01% | +1,400 | New | +$234K | |||
| $229K | 0.01% | +900 | New | +$229K | |||
| $225K | 0.01% | 1,300 -1,300 | -50% | -$225K | |||
| $223K | 0.01% | +3,200 | New | +$223K | |||
| $220K | 0.01% | +1,100 | New | +$220K | |||
| $209K | 0.01% | 2,000 +400 | +25% | +$41.8K | |||
| $205K | 0.01% | +900 | New | +$205K | |||
| – | – | -6,000 | Closed | -$806K | |||
| – | – | -1,500 | Closed | -$443K | |||
| – | – | -4,500 | Closed | -$868K | |||
| – | – | -2,000 | Closed | -$374K | |||
| – | – | -6,200 | Closed | -$272K | |||
| – | – | -4,100 | Closed | -$352K | |||
| – | – | -2,100 | Closed | -$248K | |||
| – | – | -2,600 | Closed | -$341K | |||
| – | – | -9,700 | Closed | -$882K | |||
| – | – | -1,800 | Closed | -$207K | |||
| – | – | -1,900 | Closed | -$435K | |||
| – | – | -3,000 | Closed | -$449K | |||
| – | – | -2,800 | Closed | -$410K | |||
| – | – | -1,800 | Closed | -$506K | |||
| – | – | -700 | Closed | -$738K | |||
| – | – | -4,100 | Closed | -$719K | |||
| – | – | -4,600 | Closed | -$739K |
