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
$1.71B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.8M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$23.7M
2
+$9.62M
3
+$7.1M
4
SE icon
Sea Limited
SE
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.71K

Sector Composition

1 Financials 27.09%
2 Technology 25.94%
3 Communication Services 15.6%
4 Consumer Discretionary 15.55%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.08%
804,850
+69,300
2
$166M 9.7%
1,523,620
+79,520
3
$120M 7.01%
1,129,680
+98,000
4
$88.4M 5.17%
646,710
+80,000
5
$86.5M 5.06%
422,503
+36,400
6
$81.8M 4.78%
415,272
+65,347
7
$72.4M 4.23%
229,409
+19,700
8
$71.2M 4.16%
655,000
+56,300
9
$69.5M 4.07%
206,339
+17,700
10
$66.8M 3.91%
710,661
+61,300
11
$64.5M 3.77%
237,177
+20,400
12
$61.9M 3.62%
290,192
+24,900
13
$60.1M 3.51%
861,997
+74,200
14
$58.3M 3.41%
202,647
+36,616
15
$57.7M 3.37%
357,888
-23
16
$51.7M 3.02%
380,435
+32,800
17
$50.8M 2.97%
307,584
+26,400
18
$45.7M 2.67%
124,835
+10,800
19
$44.3M 2.59%
579,614
+50,000
20
$40.4M 2.36%
235,060
+20,300
21
$21.9M 1.28%
320,268
+27,700
22
$21.1M 1.23%
206,634
+17,700
23
$16.9M 0.99%
180,369
+15,500
24
$14.4M 0.84%
82,075
-55,018
25
$12.9M 0.75%
+57,200
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