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
$3.96B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$10.5M
4
TSG
The Stars Group Inc.
TSG
+$9.17M
5
VMC icon
Vulcan Materials
VMC
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 65.98%
2 Industrials 20.22%
3 Materials 9.49%
4 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 29.57%
28,636,248
+665,737
2
$801M 20.22%
5,578,602
+227,162
3
$683M 17.25%
29,353,133
+394,011
4
$575M 14.5%
14,105,313
+196,271
5
$189M 4.78%
1,474,352
+65,040
6
$187M 4.72%
845,628
+47,539
7
$185M 4.66%
16,474,191
+233,433
8
$145M 3.65%
1,155,012
+52,088
9
$26.3M 0.66%
884,820
+34,820