CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
1-Year Return 58.5%
This Quarter Return
+2.91%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$1.56B
AUM Growth
+$144M
Cap. Flow
+$65.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$36.7M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
VMC icon
Vulcan Materials
VMC
+$12.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.6M
5
ZG icon
Zillow
ZG
+$2.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.3M
2
Z icon
Zillow
Z
+$857K

Sector Composition

1 Communication Services 74.73%
2 Industrials 14.15%
3 Materials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$21.3B
$607M 38.79%
25,564,246
-36,113
-0.1% -$857K
ZG icon
2
Zillow
ZG
$20.4B
$332M 21.24%
13,003,159
+113,908
+0.9% +$2.91M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$230M 14.7%
13,210,997
+2,108,422
+19% +$36.7M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221M 14.15%
4,403,140
-225,188
-5% -$11.3M
MLM icon
5
Martin Marietta Materials
MLM
$37.1B
$82.9M 5.3%
519,453
+86,658
+20% +$13.8M
VMC icon
6
Vulcan Materials
VMC
$39B
$79.5M 5.08%
753,253
+121,944
+19% +$12.9M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6M 0.74%
+620,271
New +$11.6M