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
$2.59B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.3M
3
+$7.93M
4
TXN icon
Texas Instruments
TXN
+$7.79M
5
LLY icon
Eli Lilly
LLY
+$7.33M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 29.68%
2 Financials 20.6%
3 Consumer Discretionary 13.1%
4 Healthcare 12.46%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.01%
9,100
-700
152
$349K 0.01%
+2,200
153
$338K 0.01%
4,600
+700
154
$317K 0.01%
+600
155
$317K 0.01%
900
156
$289K 0.01%
+6,100
157
$288K 0.01%
+5,000
158
$256K 0.01%
+1,600
159
$255K 0.01%
+3,800
160
$247K 0.01%
6,900
-7,200
161
$242K 0.01%
+1,700
162
$227K 0.01%
+1,600
163
$224K 0.01%
+1,600
164
$217K 0.01%
+6,400
165
$214K 0.01%
+600
166
$214K 0.01%
900
167
$211K 0.01%
3,100
-1,500
168
– –
-94,786
169
– –
-6,500
170
– –
-5,700
171
– –
-600
172
– –
-600
173
– –
-4,100
174
– –
-2,000
175
– –
-13,300
5 6
7
8 9