CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.15B
1-Year Est. Return 25.7%
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$38.9M
3
+$22.7M
4
UDMY icon
Udemy
UDMY
+$19.7M
5
BWXT icon
BWX Technologies
BWXT
+$253K

Top Sells

1
+$189M
2
+$173M
3
+$55.3M
4
COOP
Mr. Cooper
COOP
+$29.5M
5
CCJ icon
Cameco
CCJ
+$6.55M

Sector Composition

1 Communication Services 50.64%
2 Consumer Discretionary 31.21%
3 Energy 7.53%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$17.9B
$2.05B 33.27%
26,566,269
-2,451,371
FLUT icon
2
Flutter Entertainment
FLUT
$36.5B
$1.76B 28.59%
6,927,005
-679,732
ZG icon
3
Zillow
ZG
$17.4B
$864M 14.04%
11,603,278
-742,947
CCJ icon
4
Cameco
CCJ
$38.4B
$463M 7.53%
5,521,756
-78,142
RPRX icon
5
Royalty Pharma
RPRX
$17.1B
$266M 4.33%
7,547,609
+1,102,880
FWONK icon
6
Liberty Media Series C
FWONK
$23.9B
$173M 2.81%
1,654,766
-25,571
LNW
7
DELISTED
Light & Wonder
LNW
$161M 2.61%
1,915,804
+1,209,013
COUR icon
8
Coursera
COUR
$1.34B
$109M 1.77%
9,313,631
+1,935,803
UDMY icon
9
Udemy
UDMY
$748M
$97.9M 1.59%
13,958,917
+2,803,475
COOP
10
DELISTED
Mr. Cooper
COOP
$95.3M 1.55%
452,188
-139,963
APPF icon
11
AppFolio
APPF
$8.21B
$62.9M 1.02%
228,026
-10,854
TRUE icon
12
TrueCar
TRUE
$189M
$32.7M 0.53%
17,758,146
CME icon
13
CME Group
CME
$101B
$17.9M 0.29%
66,160
AMWL icon
14
American Well
AMWL
$66.3M
$3.94M 0.06%
640,000
-168,758
WFC icon
15
Wells Fargo
WFC
$270B
$268K ﹤0.01%
3,198
BWXT icon
16
BWX Technologies
BWXT
$16.1B
$253K ﹤0.01%
+1,371