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
$2.27B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$4.95M
3
+$4.24M
4
VMC icon
Vulcan Materials
VMC
+$4M
5
HHH icon
Howard Hughes
HHH
+$1.47M

Top Sells

1
+$80.1M
2
+$44.8M
3
+$25.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.5M

Sector Composition

1 Communication Services 74.59%
2 Industrials 14.69%
3 Materials 8.82%
4 Real Estate 1.21%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878M 38.62%
25,337,117
-1,292,055
2
$446M 19.61%
12,936,927
-734,452
3
$354M 15.58%
21,864,007
+2,467,437
4
$324M 14.24%
3,765,352
-931,568
5
$109M 4.79%
608,424
+27,634
6
$91.5M 4.03%
804,944
+35,184
7
$27.6M 1.21%
252,490
+13,448
8
$17.9M 0.79%
1,892,188
+84,212
9
$15.5M 0.68%
1,004,684
+274,684
10
$10.3M 0.45%
683,698
+32,451
11
– –
-639,506