CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+18.24%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.29B
AUM Growth
+$6.29B
(+2.4%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
18
New
2
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Mr. Cooper
COOP
|
$88.4M |
| 2 |
Cameco
CCJ
|
$79.4M |
| 3 |
AppFolio
APPF
|
$55M |
| 4 |
Royalty Pharma
RPRX
|
$47.9M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$366M |
| 2 |
Light & Wonder
LNW
|
$181M |
| 3 |
Genius Sports
GENI
|
$150M |
| 4 |
Zillow
Z
|
$141M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $2.17B | 34.56% | 7,606,737 -1,281,228 | -14% | -$366M |
|
|
2
Zillow
Z
$20.4B
| $2.03B | 32.32% | 29,017,640 -2,016,439 | -6% | -$141M |
|
3
Zillow
ZG
$19.7B
| $846M | 13.44% | 12,346,225 -575,410 | -4% | -$39.4M |
|
|
4
Cameco
CCJ
$33.7B
| $416M | 6.61% | 5,599,898 +1,070,118 | +24% | +$79.4M |
|
|
5
Royalty Pharma
RPRX
$15.6B
| $232M | 3.69% | 6,444,729 +1,330,162 | +26% | +$47.9M |
|
6
Liberty Media Series C
FWONK
$25B
| $176M | 2.79% | 1,680,337 -279,344 | -14% | -$29.2M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $88.4M | 1.4% | +592,151 | New | +$88.4M |
|
8
Udemy
UDMY
$1.03B
| $78.4M | 1.25% | 11,155,442 -24,123 | -0.2% | -$170K |
|
|
9
Light & Wonder
LNW
$7.76B
| $68M | 1.08% | 706,791 -1,885,005 | -73% | -$181M |
|
10
Coursera
COUR
$1.88B
| $64.6M | 1.03% | 7,377,828 -546,813 | -7% | -$4.79M |
|
|
11
AppFolio
APPF
$9.94B
| $55M | 0.87% | +238,880 | New | +$55M |
|
12
TrueCar
TRUE
$195M
| $33.7M | 0.54% | 17,758,146 | – | – |
|
13
CME Group
CME
$96B
| $18.2M | 0.29% | 66,160 | – | – |
|
14
American Well
AMWL
$111M
| $7.19M | 0.11% | 808,758 -1,510 | -0.2% | -$13.4K |
|
15
Wells Fargo
WFC
$263B
| $256K | ﹤0.01% | 3,198 | – | – |
|
|
16
Genius Sports
GENI
$3.05B
| – | – | -15,020,277 | Closed | -$150M |
|
17
Rocket Companies
RKT
$37.4B
| – | – | -2,004,152 | Closed | -$24.2M |
|
|
18
Warner Music
WMG
$17.4B
| – | – | -2,147,678 | Closed | -$67.3M |
|