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
$1.1B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.57M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

1
+$14.6M
2
+$13.5M
3
+$13.5M
4
AXP icon
American Express
AXP
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$5.96M

Sector Composition

1 Communication Services 23.12%
2 Financials 20.12%
3 Consumer Discretionary 19.1%
4 Technology 16.99%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.14%
546,159
-29,298
2
$90.7M 8.27%
657,200
+41,060
3
$87.6M 7.99%
1,234,980
+25,820
4
$77.8M 7.1%
360,478
+49,462
5
$69.5M 6.34%
305,905
+37,750
6
$43.3M 3.95%
472,907
+29,538
7
$42.7M 3.89%
220,821
+13,775
8
$42.4M 3.87%
462,322
+28,903
9
$39M 3.56%
131,853
+8,231
10
$38.4M 3.5%
204,785
+12,773
11
$36.6M 3.34%
401,316
-17,436
12
$35.3M 3.22%
217,305
+13,578
13
$32.6M 2.98%
193,067
+12,031
14
$32.3M 2.95%
20,286
+9,936
15
$31.7M 2.89%
709,711
+359,118
16
$28.3M 2.59%
103,190
+6,428
17
$26.1M 2.38%
345,173
+21,609
18
$25.2M 2.3%
497,290
+31,140
19
$24.8M 2.26%
176,081
-96,188
20
$23.1M 2.11%
252,502
+15,772
21
$20.5M 1.88%
79,583
+4,945
22
$19.9M 1.82%
511,183
-347,476
23
$18.3M 1.67%
50,859
-7,204
24
$17.9M 1.63%
54,241
+3,401
25
$16.2M 1.48%
281,858
-44,773
1
2