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
$1.38B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.4M
3
+$7.8M
4
SPGI icon
S&P Global
SPGI
+$7.18M

Top Sells

1
+$15.5M
2
+$1.84M
3
+$914K

Sector Composition

1 Financials 22.75%
2 Communication Services 22.15%
3 Consumer Discretionary 21.78%
4 Technology 15.92%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.17%
506,986
2
$98M 7.11%
602,100
3
$98M 7.1%
1,118,020
4
$85.3M 6.19%
366,660
5
$82.9M 6.01%
303,493
6
$75.7M 5.49%
415,703
7
$60.8M 4.41%
519,374
8
$58.2M 4.22%
26,134
9
$55.9M 4.05%
485,075
10
$52.2M 3.79%
581,633
+227,569
11
$52M 3.77%
237,554
12
$50.8M 3.68%
142,398
13
$47.4M 3.44%
865,052
14
$46.7M 3.39%
210,050
15
$41.2M 2.99%
198,022
16
$38.5M 2.79%
132,710
+26,868
17
$37.7M 2.73%
284,144
18
$35.4M 2.56%
510,105
19
$34.7M 2.52%
255,333
20
$28.4M 2.06%
258,996
21
$25.5M 1.85%
77,469
+21,833
22
$24.9M 1.81%
233,116
23
$22.5M 1.63%
+73,569
24
$20.6M 1.49%
65,363
25
$19.4M 1.4%
146,742
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