CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.9M
3
+$29.6M
4
CMCSA icon
Comcast
CMCSA
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.1M

Top Sells

1
+$3.55M

Sector Composition

1 Communication Services 25.74%
2 Financials 23.8%
3 Industrials 12.11%
4 Consumer Staples 11.09%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 6.47%
530,942
+364,311
2
$50.8M 6.27%
899,000
+648,280
3
$42.2M 5.21%
492,738
+346,200
4
$38.8M 4.79%
199,563
+144,422
5
$36.5M 4.51%
1,111,844
+887,063
6
$32.9M 4.07%
610,240
+441,512
7
$32.5M 4.02%
332,101
+240,365
8
$29.4M 3.63%
399,466
+291,006
9
$29.2M 3.6%
119,974
+88,332
10
$29.1M 3.6%
273,965
+200,189
11
$27.2M 3.37%
670,107
+506,450
12
$25.5M 3.15%
180,019
+132,804
13
$25.4M 3.13%
578,202
+481,604
14
$25.3M 3.12%
208,195
+146,300
15
$25.1M 3.1%
611,395
+449,076
16
$23.5M 2.91%
177,624
+119,583
17
$22.7M 2.81%
625,909
+381,876
18
$22.6M 2.8%
115,166
+75,535
19
$22.1M 2.73%
237,336
+149,684
20
$21.4M 2.64%
357,858
+239,732
21
$17M 2.1%
99,400
+69,900
22
$16.6M 2.05%
272,067
+191,300
23
$16.6M 2.05%
358,000
+251,600
24
$15.9M 1.97%
320,853
+158,413
25
$15.7M 1.94%
304,682
+214,200
1
2