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
$1.82B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29M
3
+$27.7M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$30.8M

Sector Composition

1 Communication Services 24.23%
2 Financials 23.29%
3 Technology 20.36%
4 Consumer Discretionary 18.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.3%
626,109
+76,786
2
$156M 8.53%
1,274,280
+156,260
3
$131M 7.19%
763,120
+161,020
4
$125M 6.88%
360,765
+44,210
5
$88.7M 4.86%
417,200
+51,202
6
$83.2M 4.56%
366,660
7
$69.6M 3.82%
297,683
+36,472
8
$65.6M 3.6%
552,759
+67,684
9
$65.1M 3.57%
178,387
+21,880
10
$62.7M 3.44%
172,994
+21,237
11
$59.1M 3.24%
509,458
+250,462
12
$58.5M 3.21%
239,403
+29,353
13
$54M 2.96%
24,694
+3,028
14
$53.4M 2.92%
986,170
+121,118
15
$49.6M 2.72%
225,747
+27,725
16
$45.8M 2.51%
406,468
+49,886
17
$44.7M 2.45%
581,220
+71,115
18
$44.4M 2.43%
323,834
+39,690
19
$43.8M 2.4%
+74,864
20
$41.5M 2.27%
78,525
+20,462
21
$37.1M 2.03%
127,066
+46,242
22
$36.9M 2.02%
436,080
+189,056
23
$36.2M 1.99%
88,277
+10,808
24
$36.2M 1.98%
323,499
+39,678
25
$33.9M 1.86%
122,913
+56,628
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