CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $5.22B
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$156M
3
+$78.2M
4
CL icon
Colgate-Palmolive
CL
+$55.8M
5
HEK
HECKMANN CORPORATION COM
HEK
+$30M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 59.62%
2 Technology 25.07%
3 Consumer Staples 8.64%
4 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 46.62%
+15,481,071
2
$156M 25.07%
+5,025,807
3
$81M 13%
+3,695,640
4
$53.8M 8.64%
+939,678
5
$22.7M 3.64%
+7,828,680
6
$18.9M 3.03%
+259,225