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
$2B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.7M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
NET icon
Cloudflare
NET
+$10.6M

Top Sells

1
+$34.8M
2
+$18.3M
3
+$12.6M
4
CME icon
CME Group
CME
+$4.39M

Sector Composition

1 Technology 26%
2 Financials 25.33%
3 Communication Services 18.63%
4 Consumer Discretionary 15.79%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 11.34%
735,550
+15,928
2
$201M 10.04%
1,444,100
+31,100
3
$168M 8.41%
1,031,680
+111,040
4
$99M 4.95%
566,710
+12,246
5
$91.8M 4.59%
386,103
-18,477
6
$85.8M 4.29%
649,361
+13,936
7
$79.6M 3.98%
357,911
-56,764
8
$77.6M 3.88%
349,925
+7,723
9
$77.4M 3.87%
188,639
+3,882
10
$74.9M 3.75%
209,709
+4,685
11
$73.1M 3.66%
216,777
+4,632
12
$72.5M 3.63%
265,292
+5,757
13
$70.9M 3.54%
598,700
+13,074
14
$65.1M 3.25%
787,797
+17,060
15
$61.1M 3.06%
347,635
+7,662
16
$59.7M 2.99%
281,184
+6,049
17
$53M 2.65%
166,031
+3,679
18
$52M 2.6%
114,035
+15,610
19
$51.4M 2.57%
137,093
+35,134
20
$48.2M 2.41%
529,614
+11,532
21
$46M 2.3%
214,760
+68,720
22
$29.2M 1.46%
244,337
+88,362
23
$25.7M 1.29%
292,568
-208,828
24
$25.4M 1.27%
188,934
+4,170
25
$24.9M 1.25%
164,869
+3,645
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