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
$1.56B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.8M
3
+$12.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.6M
5
ZG icon
Zillow
ZG
+$2.91M

Top Sells

1
+$11.3M
2
+$857K

Sector Composition

1 Communication Services 74.73%
2 Industrials 14.15%
3 Materials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 38.79%
25,564,246
-36,113
2
$332M 21.24%
13,003,159
+113,908
3
$230M 14.7%
13,210,997
+2,108,422
4
$221M 14.15%
4,403,140
-225,188
5
$82.9M 5.3%
519,453
+86,658
6
$79.5M 5.08%
753,253
+121,944
7
$11.6M 0.74%
+620,271