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
$1.97B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$41M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M

Top Sells

1
+$83.2M
2
+$54M
3
+$45.8M
4
KO icon
Coca-Cola
KO
+$20.9M
5
JOBS
51job Inc
JOBS
+$6.83M

Sector Composition

1 Financials 25.01%
2 Technology 23.8%
3 Communication Services 23.46%
4 Consumer Discretionary 13.74%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 10.29%
719,622
+93,513
2
$196M 9.93%
1,464,600
+190,320
3
$144M 7.31%
877,060
+113,940
4
$141M 7.14%
414,675
+53,910
5
$78.5M 3.98%
184,757
+96,480
6
$78.5M 3.98%
554,464
+230,630
7
$78.2M 3.97%
404,580
-12,620
8
$76.2M 3.87%
342,202
+44,519
9
$75.3M 3.82%
212,145
+39,151
10
$74.6M 3.79%
275,135
+35,732
11
$73M 3.7%
635,425
+82,666
12
$71.3M 3.62%
205,024
+26,637
13
$69.2M 3.51%
585,626
+76,168
14
$55.1M 2.79%
90,224
+11,699
15
$50.9M 2.58%
259,535
+33,788
16
$50.3M 2.55%
770,737
+189,517
17
$49.7M 2.52%
450,628
+127,129
18
$49.5M 2.51%
86,039
+11,175
19
$47.6M 2.42%
162,352
+154,906
20
$43.7M 2.21%
294,816
+127,651
21
$41.6M 2.11%
146,040
+18,974
22
$40.5M 2.05%
501,396
+65,316
23
$31.8M 1.62%
141,339
+18,426
24
$30.9M 1.57%
588,541
-397,629
25
$27M 1.37%
68,337
+8,892
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