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
$2.44B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$33M
3 +$28.9M
4
MLM icon
Martin Marietta Materials
MLM
+$12.8M
5
ZG icon
Zillow
ZG
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 73.58%
2 Industrials 13.36%
3 Materials 11.34%
4 Real Estate 1.13%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$926M 37.88%
25,392,719
+55,602
2
$479M 19.59%
13,135,092
+198,165
3
$370M 15.13%
26,142,985
+4,278,978
4
$316M 12.94%
4,204,193
+438,841
5
$148M 6.04%
666,215
+57,791
6
$130M 5.3%
1,036,030
+231,086
7
$27.6M 1.13%
253,405
+915
8
$23.8M 0.97%
1,903,769
+11,581
9
$14.4M 0.59%
1,008,409
+3,725
10
$10.3M 0.42%
684,832
+1,134