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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.98M
3
+$5.69M
4
SBUX icon
Starbucks
SBUX
+$5.54M
5
NET icon
Cloudflare
NET
+$5.13M

Top Sells

1
+$30.6M
2
+$21.8M
3
+$10.4M
4
CME icon
CME Group
CME
+$10.2M
5
ZG icon
Zillow
ZG
+$9.95M

Sector Composition

1 Financials 23.51%
2 Communication Services 23.49%
3 Consumer Discretionary 20.77%
4 Technology 16.79%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.2%
549,323
+42,337
2
$115M 8.19%
1,118,020
3
$93.2M 6.63%
316,555
+13,062
4
$93.1M 6.62%
602,100
5
$83.1M 5.91%
366,660
6
$74.7M 5.31%
365,998
-49,705
7
$55.7M 3.96%
156,507
+14,109
8
$55.3M 3.93%
261,211
+23,657
9
$54.2M 3.85%
485,075
10
$50.5M 3.59%
21,666
-4,468
11
$45.6M 3.24%
865,052
12
$45.3M 3.22%
151,757
+19,047
13
$44.5M 3.16%
210,050
14
$43.6M 3.1%
198,022
15
$39M 2.77%
510,105
16
$34.7M 2.47%
284,144
17
$34.5M 2.45%
356,582
-225,051
18
$31M 2.21%
258,996
19
$31M 2.2%
283,821
+50,705
20
$30.8M 2.19%
260,677
-258,697
21
$30.3M 2.15%
+58,063
22
$27.3M 1.94%
77,469
23
$23.6M 1.68%
179,585
-75,748
24
$22.4M 1.59%
80,824
+7,255
25
$21.7M 1.54%
146,742
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