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
$4.11B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$25.8M
3
+$11.5M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
SFIX icon
Stitch Fix
SFIX
+$2.06M

Top Sells

1
+$372M
2
+$260M
3
+$85.7M
4
EB icon
Eventbrite
EB
+$4.51M
5
CRWD icon
CrowdStrike
CRWD
+$2.56K

Sector Composition

1 Communication Services 72.35%
2 Industrials 16.83%
3 Real Estate 7.66%
4 Materials 2.43%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 25.58%
35,271,171
2
$817M 19.88%
54,571,702
3
$692M 16.83%
6,154,678
4
$562M 13.66%
13,966,590
+642,013
5
$459M 11.16%
15,522,353
6
$315M 7.66%
2,549,479
+819,697
7
$63.3M 1.54%
18,626,859
8
$53.2M 1.3%
194,255
-1,357,998
9
$46.9M 1.14%
309,854
-1,719,161
10
$22M 0.53%
696,247
-2,716,691
11
$11.5M 0.28%
+125,000
12
$10M 0.24%
+400,000
13
$5.83M 0.14%
99,956
-44
14
$2.06M 0.05%
+106,845
15
$257K 0.01%
5,088
16
– –
-278,280