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
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.02M
3
+$2.66M
4
MTAL
Metals Acquisition
MTAL
+$12

Top Sells

1
+$63.9M
2
+$57.8M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.6M
5
UNP icon
Union Pacific
UNP
+$25.1M

Sector Composition

1 Technology 27.2%
2 Financials 18.37%
3 Consumer Discretionary 14.49%
4 Communication Services 12%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.65%
631,646
-202,235
2
$155M 9.07%
1,186,389
-441,700
3
$92M 5.37%
537,269
-171,943
4
$89.4M 5.22%
703,099
-225,340
5
$70.6M 4.12%
306,923
-98,324
6
$66.3M 3.87%
167,480
-53,750
7
$62.7M 3.66%
168,325
-53,925
8
$62.6M 3.66%
171,382
-54,908
9
$62.1M 3.63%
315,804
-101,432
10
$61.4M 3.59%
634,251
-202,933
11
$53.4M 3.12%
715,756
-229,653
12
$50.2M 2.93%
167,097
-81,232
13
$48.4M 2.83%
439,837
-141,272
14
$43.4M 2.54%
197,417
-48,400
15
$39.8M 2.32%
125,737
-40,395
16
$39.5M 2.31%
3,300,001
+1
17
$38.7M 2.26%
190,972
-61,122
18
$38.1M 2.23%
75,350
-24,091
19
$36M 2.1%
174,002
-55,550
20
$35.8M 2.09%
70,298
-22,556
21
$32.8M 1.92%
58,089
-12,746
22
$32.7M 1.91%
160,485
-123,451
23
$32.6M 1.9%
581,942
-28,439
24
$31M 1.81%
339,154
-108,155
25
$27.3M 1.6%
90,500
-28,844
1
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