CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$41.8M
2
+$39.2M
3
+$32.8M
4
UNH icon
UnitedHealth
UNH
+$20M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$78.8M
2
+$40.9M
3
+$36M
4
SPGI icon
S&P Global
SPGI
+$30M
5
ADBE icon
Adobe
ADBE
+$25.8M

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
151
$280K 0.01%
+4,100
152
$276K 0.01%
+4,500
153
$272K 0.01%
+6,200
154
$249K 0.01%
+2,700
155
$248K 0.01%
+2,100
156
$245K 0.01%
+13,300
157
$245K 0.01%
+200
158
$242K 0.01%
+900
159
$217K 0.01%
+500
160
$207K 0.01%
+1,800
161
$206K 0.01%
+1,600
162
$200K 0.01%
+11,400
163
– –
-919,754
164
– –
-419,897
165
– –
-173,193
166
– –
-56,391
3 4 5 6
7