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
$884M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.8M
3
+$9.18M
4
TW icon
Tradeweb Markets
TW
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.32M

Top Sells

1
+$5.92M
2
+$5.3M
3
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.45M
5
ZG icon
Zillow
ZG
+$4.12M

Sector Composition

1 Communication Services 25.56%
2 Financials 19.75%
3 Consumer Discretionary 14.84%
4 Technology 13.66%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 8.72%
554,485
+23,543
2
$75.4M 8.53%
1,235,500
3
$47.1M 5.32%
433,419
-40,991
4
$44.2M 5%
509,180
+72,820
5
$44.1M 4.99%
263,777
+64,417
6
$43.1M 4.87%
467,187
-14,178
7
$41.1M 4.65%
230,939
8
$40.1M 4.54%
890,399
-66,481
9
$36.1M 4.08%
279,126
+70,931
10
$34.8M 3.94%
290,732
-40,242
11
$34.3M 3.87%
162,131
-15,571
12
$28.4M 3.21%
175,436
13
$25.6M 2.9%
216,564
14
$23.4M 2.65%
418,752
+64,668
15
$22.7M 2.57%
110,866
-28,926
16
$21.7M 2.46%
126,339
17
$20.4M 2.3%
304,682
18
$20.3M 2.3%
10,350
19
$20.3M 2.3%
136,784
+21,611
20
$20.1M 2.27%
369,593
-49,665
21
$20M 2.26%
73,565
22
$18M 2.04%
215,212
-38,221
23
$17.2M 1.94%
58,063
+11,613
24
$17M 1.92%
435,849
25
$16.9M 1.91%
380,005
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