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
$796M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$12.2M
4
CRM icon
Salesforce
CRM
+$8.38M
5
ILMN icon
Illumina
ILMN
+$6.24M

Top Sells

1
+$23.2M
2
+$15.4M
3
+$15M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.4M
5
ZG icon
Zillow
ZG
+$5.74M

Sector Composition

1 Communication Services 25.71%
2 Financials 22.27%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.53%
1,154,320
+207,540
2
$62.6M 7.87%
530,942
3
$41.4M 5.2%
248,487
-19,128
4
$41.3M 5.19%
1,033,864
-77,980
5
$39.7M 4.98%
435,469
+32,762
6
$36.7M 4.6%
481,365
+81,899
7
$35.8M 4.49%
401,540
+177,380
8
$33.6M 4.22%
300,964
9
$30.2M 3.79%
166,723
10
$29.3M 3.68%
175,436
+19,009
11
$29.1M 3.66%
208,195
12
$26.6M 3.34%
242,978
13
$25.8M 3.25%
165,459
14
$25.1M 3.15%
106,581
15
$24M 3.02%
512,554
16
$23.2M 2.92%
489,112
17
$22M 2.77%
120,737
+19,542
18
$21.7M 2.73%
272,067
19
$20.3M 2.54%
592,322
-167,847
20
$20.2M 2.54%
122,785
+105,468
21
$17.1M 2.15%
103,926
-16,738
22
$16.6M 2.08%
304,682
23
$16.2M 2.03%
435,849
24
$15.7M 1.97%
380,005
+73,120
25
$14.8M 1.86%
93,701
+52,886
1
2