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
$2.37B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$43.6M
3
+$37.1M
4
LRCX icon
Lam Research
LRCX
+$27.5M
5
SHW icon
Sherwin-Williams
SHW
+$12M

Top Sells

1
+$46.7M
2
+$24.3M
3
+$14.2M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.48M

Sector Composition

1 Technology 26.9%
2 Financials 17.69%
3 Consumer Discretionary 14.78%
4 Communication Services 12.15%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 11.29%
598,927
2
$179M 7.57%
985,451
-42,635
3
$148M 6.24%
765,009
+40,063
4
$109M 4.58%
215,284
-15,276
5
$108M 4.56%
513,721
-40,242
6
$83.6M 3.53%
190,446
7
$83.1M 3.5%
316,460
8
$78.7M 3.32%
325,617
9
$76.2M 3.21%
172,684
10
$74.5M 3.14%
717,259
11
$72.4M 3.05%
919,754
12
$64.1M 2.71%
143,782
13
$57.5M 2.42%
902,916
14
$57.2M 2.41%
849,734
15
$54.5M 2.3%
397,818
-55,686
16
$50.9M 2.15%
59,894
17
$50.6M 2.14%
196,906
18
$50.2M 2.12%
90,845
19
$48.3M 2.04%
87,026
20
$48.1M 2.03%
+730,000
21
$47.2M 1.99%
112,089
22
$45.9M 1.94%
431,310
+258,640
23
$43.6M 1.84%
+352,840
24
$39.8M 1.68%
229,460
25
$37.8M 1.59%
145,758
+30,340
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