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
$1.69B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.2M
3
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$16.7M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
NET icon
Cloudflare
NET
+$11.7M

Sector Composition

1 Technology 25.46%
2 Financials 24.13%
3 Consumer Discretionary 18.52%
4 Communication Services 12.16%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 11.95%
867,603
+62,753
2
$157M 9.29%
1,642,372
+118,752
3
$138M 8.14%
1,217,723
+88,043
4
$96.3M 5.7%
697,141
+50,431
5
$79.5M 4.7%
447,681
+32,409
6
$74M 4.37%
764,372
+109,372
7
$70.3M 4.16%
247,296
+17,887
8
$69.2M 4.09%
766,040
+55,379
9
$67.9M 4.02%
222,438
+16,099
10
$62.4M 3.69%
929,317
+67,320
11
$62.2M 3.68%
255,690
+18,513
12
$60.9M 3.6%
312,806
+22,614
13
$58.9M 3.48%
218,467
+15,820
14
$57.5M 3.4%
410,134
+29,699
15
$57.3M 3.39%
323,680
-98,823
16
$52.6M 3.11%
624,695
+45,081
17
$47.7M 2.82%
331,557
+23,973
18
$47.3M 2.8%
253,379
+18,319
19
$46.5M 2.75%
342,486
-15,402
20
$37M 2.19%
134,556
+9,721
21
$33.2M 1.97%
145,204
+88,004
22
$31.1M 1.84%
61,392
+49,589
23
$22.1M 1.31%
13,474
+7,786
24
$20.2M 1.19%
73,102
+26,600
25
$18.5M 1.1%
222,748
+16,114
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