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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$87.3M
3
+$6.82M
4
UDMY
Udemy
UDMY
+$1M
5
XOM icon
Exxon Mobil
XOM
+$321K

Top Sells

1
+$233M
2
+$39.4M
3
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$9.14M
5
COUR icon
Coursera
COUR
+$3.71M

Sector Composition

1 Communication Services 48%
2 Consumer Discretionary 25.3%
3 Energy 10.74%
4 Healthcare 10%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.33B
$1.07B 31.17%
25,894,393
-190,000
FLUT icon
2
Flutter Entertainment
FLUT
$19.2B
$870M 25.3%
8,529,573
+1,337,712
ZG icon
3
Zillow
ZG
$7.37B
$471M 13.69%
11,370,543
-16,322
CCJ icon
4
Cameco
CCJ
$44B
$369M 10.73%
3,395,095
-2,036,201
RPRX icon
5
Royalty Pharma
RPRX
$24.3B
$344M 10%
7,168,399
-208,639
LYV icon
6
Live Nation Entertainment
LYV
$40.1B
$87.9M 2.56%
+576,642
COUR icon
7
Coursera
COUR
$1.53B
$66.7M 1.94%
11,459,174
-593,496
UDMY
8
DELISTED
Udemy
UDMY
$63.1M 1.84%
13,668,374
+203,134
APPF icon
9
AppFolio
APPF
$5.7B
$51.8M 1.51%
328,277
-4,358
FWONK icon
10
Liberty Media Series C
FWONK
$22.3B
$17.8M 0.52%
209,804
RKT icon
11
Rocket Companies
RKT
$37B
$14.7M 0.43%
1,034,131
+375,000
CME icon
12
CME Group
CME
$97.4B
$5.54M 0.16%
18,744
JHX icon
13
James Hardie Industries
JHX
$14B
$2.98M 0.09%
157,326
GENI icon
14
Genius Sports
GENI
$1.83B
$2.11M 0.06%
476,875
XOM icon
15
Exxon Mobil
XOM
$609B
$373K 0.01%
+2,199
WFC icon
16
Wells Fargo
WFC
$256B
$255K 0.01%
3,198
TRUE
17
DELISTED
TrueCar
TRUE
– –
-17,420,868
BWXT icon
18
BWX Technologies
BWXT
$17.7B
– –
-1,371