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
$2.23B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.8M
3
+$14.8M
4
APH icon
Amphenol
APH
+$14.4M
5
KO icon
Coca-Cola
KO
+$11.2M

Top Sells

1
+$44.2M
2
+$15.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
5
BKNG icon
Booking.com
BKNG
+$7.2M

Sector Composition

1 Technology 26.71%
2 Financials 17.15%
3 Consumer Discretionary 16.05%
4 Communication Services 11.97%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 11.29%
598,927
-15,678
2
$155M 6.95%
1,028,086
-63,278
3
$131M 5.86%
724,946
+21,847
4
$112M 5.02%
230,560
+6,948
5
$95M 4.26%
553,963
+16,694
6
$88.4M 3.96%
190,446
+22,121
7
$88.3M 3.96%
316,460
+9,537
8
$83.2M 3.73%
172,684
+5,204
9
$82.2M 3.68%
325,617
+9,813
10
$81.5M 3.65%
717,259
+21,615
11
$81.2M 3.64%
919,754
+115,287
12
$62.3M 2.79%
453,504
+13,667
13
$61.2M 2.74%
143,782
+4,333
14
$59.3M 2.66%
196,906
+5,934
15
$55.2M 2.47%
902,916
+183,515
16
$52.8M 2.37%
90,845
+15,495
17
$49M 2.2%
849,734
+249,448
18
$46.7M 2.09%
179,408
+5,406
19
$44.1M 1.97%
112,089
+3,378
20
$43.9M 1.97%
87,026
+16,728
21
$43.9M 1.97%
59,894
+1,805
22
$38.8M 1.74%
229,460
+48,823
23
$38.4M 1.72%
419,897
+12,654
24
$37.6M 1.68%
150,536
+4,536
25
$36.9M 1.65%
173,193
+42,376
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