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
$2.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.89M
4
MAR icon
Marriott International
MAR
+$7.46M
5
AMZN icon
Amazon
AMZN
+$7.27M

Top Sells

1
+$20.9M
2
+$7.47M
3
+$5.19M
4
MELI icon
Mercado Libre
MELI
+$926K

Sector Composition

1 Financials 25.09%
2 Technology 24.84%
3 Communication Services 20.93%
4 Consumer Discretionary 14.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 11.09%
719,622
2
$205M 9.38%
1,413,000
-51,600
3
$153M 7.03%
920,640
+43,580
4
$139M 6.39%
414,675
5
$98.5M 4.51%
554,464
6
$92.4M 4.24%
404,580
7
$87.2M 4%
184,757
8
$86.9M 3.98%
635,425
9
$82.9M 3.8%
212,145
10
$82.4M 3.78%
585,626
11
$74.2M 3.4%
342,202
12
$73.7M 3.38%
205,024
13
$69.9M 3.2%
275,135
14
$65.4M 3%
259,535
15
$61.4M 2.82%
101,959
+11,735
16
$60.6M 2.78%
518,082
+67,454
17
$56.2M 2.58%
162,352
18
$56.2M 2.57%
339,973
+45,157
19
$55.8M 2.56%
98,425
+12,386
20
$55.5M 2.54%
770,737
21
$50.2M 2.3%
501,396
22
$41.1M 1.88%
146,040
23
$37.7M 1.73%
161,224
+19,885
24
$34.8M 1.6%
588,541
25
$30.8M 1.41%
184,764
+93,927
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