CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
1-Year Est. Return 58.5%
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$79.4M
3
+$55M
4
RPRX icon
Royalty Pharma
RPRX
+$47.9M

Top Sells

1
+$366M
2
+$181M
3
+$150M
4
Z icon
Zillow
Z
+$141M
5
WMG icon
Warner Music
WMG
+$67.3M

Sector Composition

1 Communication Services 49.09%
2 Consumer Discretionary 35.64%
3 Energy 6.61%
4 Healthcare 3.81%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.8B
$2.17B 34.56%
7,606,737
-1,281,228
Z icon
2
Zillow
Z
$17.9B
$2.03B 32.32%
29,017,640
-2,016,439
ZG icon
3
Zillow
ZG
$17.1B
$846M 13.44%
12,346,225
-575,410
CCJ icon
4
Cameco
CCJ
$39.7B
$416M 6.61%
5,599,898
+1,070,118
RPRX icon
5
Royalty Pharma
RPRX
$15.7B
$232M 3.69%
6,444,729
+1,330,162
FWONK icon
6
Liberty Media Series C
FWONK
$25.1B
$176M 2.79%
1,680,337
-279,344
COOP
7
DELISTED
Mr. Cooper
COOP
$88.4M 1.4%
+592,151
UDMY icon
8
Udemy
UDMY
$994M
$78.4M 1.25%
11,155,442
-24,123
LNW icon
9
Light & Wonder
LNW
$6.42B
$68M 1.08%
706,791
-1,885,005
COUR icon
10
Coursera
COUR
$1.65B
$64.6M 1.03%
7,377,828
-546,813
APPF icon
11
AppFolio
APPF
$8.01B
$55M 0.87%
+238,880
TRUE icon
12
TrueCar
TRUE
$213M
$33.7M 0.54%
17,758,146
CME icon
13
CME Group
CME
$94.6B
$18.2M 0.29%
66,160
AMWL icon
14
American Well
AMWL
$91.7M
$7.19M 0.11%
808,758
-1,510
WFC icon
15
Wells Fargo
WFC
$269B
$256K ﹤0.01%
3,198
GENI icon
16
Genius Sports
GENI
$2.85B
– –
-15,020,277
RKT icon
17
Rocket Companies
RKT
$46.6B
– –
-2,004,152
WMG icon
18
Warner Music
WMG
$16.9B
– –
-2,147,678