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
$2.46B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$11.9M
4
APH icon
Amphenol
APH
+$10.8M
5
PGR icon
Progressive
PGR
+$10.8M

Top Sells

1
+$35.7M
2
+$35.3M
3
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
5
ADBE icon
Adobe
ADBE
+$11.3M

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
151
$239K 0.01%
+600
152
$234K 0.01%
+1,400
153
$229K 0.01%
+900
154
$225K 0.01%
1,300
-1,300
155
$223K 0.01%
+3,200
156
$220K 0.01%
+1,100
157
$209K 0.01%
2,000
+400
158
$205K 0.01%
+900
159
– –
-4,500
160
– –
-2,000
161
– –
-6,200
162
– –
-4,100
163
– –
-2,100
164
– –
-1,800
165
– –
-2,800
166
– –
-700
167
– –
-4,100
168
– –
-4,600
169
– –
-5,800
170
– –
-3,700
171
– –
-4,500
172
– –
-4,500
173
– –
-600,000
174
– –
-3,400
175
– –
-1,600
4 5 6
7
8