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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 11.06%
586,193
-13,134
2
$190M 6.93%
782,185
-1,900
3
$168M 6.11%
763,724
-1,500
4
$164M 5.96%
877,177
+74,269
5
$158M 5.76%
215,301
-6,558
6
$103M 3.77%
835,996
-81,838
7
$94.2M 3.43%
165,647
+3,200
8
$93.5M 3.41%
273,932
-2,100
9
$86.8M 3.16%
182,795
10
$85.8M 3.13%
337,117
-36,223
11
$73M 2.66%
544,814
12
$63.5M 2.31%
243,798
-24,478
13
$61.4M 2.24%
126,612
+18,447
14
$58.1M 2.12%
433,563
+2,896
15
$58M 2.12%
339,753
+20,693
16
$54.1M 1.97%
321,306
-37,563
17
$53.8M 1.96%
94,835
18
$53M 1.93%
12,342
19
$46M 1.68%
60,343
+11,266
20
$45.7M 1.67%
138,515
+15,539
21
$45.3M 1.65%
146,105
22
$44.5M 1.62%
530,615
+266,396
23
$42.8M 1.56%
415,479
+49,242
24
$42.3M 1.54%
45,679
-1,700
25
$42.2M 1.54%
94,268
+14,517
1
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