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
$1.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$8.48M
4
HD icon
Home Depot
HD
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CRM icon
Salesforce
CRM
+$11.1M

Sector Composition

1 Financials 25.5%
2 Technology 24.71%
3 Consumer Discretionary 16.02%
4 Healthcare 11.14%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 11.97%
867,603
2
$145M 8.34%
1,642,372
3
$93.4M 5.37%
1,111,389
-106,334
4
$93M 5.35%
447,681
5
$90.6M 5.21%
697,141
6
$86M 4.95%
247,296
7
$83.9M 4.83%
764,372
8
$78.6M 4.52%
766,040
9
$74.5M 4.29%
222,438
10
$71.3M 4.1%
218,467
11
$69.2M 3.98%
929,317
12
$62M 3.57%
624,695
13
$61.1M 3.51%
410,134
14
$57.8M 3.32%
279,103
-33,703
15
$56.7M 3.26%
203,537
-52,153
16
$54.4M 3.13%
323,680
17
$47.3M 2.72%
253,379
18
$40.4M 2.32%
73,348
+11,956
19
$40.3M 2.32%
171,471
+26,267
20
$32.9M 1.89%
247,803
-83,754
21
$30.7M 1.77%
91,274
-43,282
22
$30.1M 1.73%
95,428
+22,326
23
$29.4M 1.69%
244,102
-98,384
24
$27.2M 1.56%
13,474
25
$16.3M 0.94%
61,615
+31,956
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