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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,800 | Closed | -$760K | |||
| – | – | -3,700 | Closed | -$280K | |||
| – | – | -4,500 | Closed | -$538K | |||
| – | – | -4,500 | Closed | -$276K | |||
| – | – | -600,000 | Closed | -$35.3M | |||
| – | – | -3,400 | Closed | -$514K | |||
| – | – | -1,600 | Closed | -$543K | |||
| – | – | -6,400 | Closed | -$724K | |||
| – | – | -3,600 | Closed | -$867K | |||
| – | – | -500 | Closed | -$217K | |||
| – | – | -2,800 | Closed | -$285K | |||
| – | – | -2,900 | Closed | -$600K | |||
| – | – | -1,800 | Closed | -$386K | |||
| – | – | -7,600 | Closed | -$409K | |||
| – | – | -3,900 | Closed | -$331K |
