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
$1.25B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$10M
5
KO icon
Coca-Cola
KO
+$7.67M

Top Sells

1
+$24.4M
2
+$19.9M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M

Sector Composition

1 Consumer Discretionary 23.3%
2 Financials 22.38%
3 Communication Services 19.91%
4 Technology 15.44%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.65%
366,660
+6,182
2
$107M 8.56%
506,986
-39,173
3
$94.8M 7.61%
602,100
-55,100
4
$81.9M 6.58%
1,118,020
-116,960
5
$79.5M 6.38%
303,493
-2,412
6
$69.6M 5.58%
415,703
+198,398
7
$54M 4.33%
519,374
+57,052
8
$52.8M 4.24%
210,050
+5,265
9
$48.5M 3.89%
485,075
+12,168
10
$48.2M 3.86%
142,398
+10,545
11
$47.5M 3.81%
237,554
+16,733
12
$44.7M 3.59%
26,134
+5,848
13
$42.7M 3.43%
865,052
+155,341
14
$39M 3.13%
198,022
+4,955
15
$32.9M 2.64%
284,144
-117,172
16
$30.9M 2.48%
510,105
+12,815
17
$30.7M 2.46%
105,842
+2,652
18
$28.2M 2.26%
258,996
+6,494
19
$27.8M 2.23%
354,064
+8,891
20
$25.9M 2.08%
255,333
-26,525
21
$20.1M 1.61%
55,636
+1,395
22
$20M 1.61%
+233,116
23
$15.9M 1.27%
65,363
-14,220
24
$15.7M 1.26%
52,164
+1,305
25
$15.5M 1.24%
68,291
+18,961
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