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
$5.6B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$34.1M
3
+$17M
4
SFIX icon
Stitch Fix
SFIX
+$3.07M

Top Sells

1
+$22M
2
+$16.8M
3
+$10M
4
CRWD icon
CrowdStrike
CRWD
+$5.83M
5
HHH icon
Howard Hughes
HHH
+$5.67M

Sector Composition

1 Communication Services 80.34%
2 Industrials 12.17%
3 Real Estate 5.4%
4 Materials 1.77%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 29.55%
36,013,357
+742,186
2
$1.41B 25.13%
53,925,897
-645,805
3
$710M 12.68%
15,522,353
4
$681M 12.17%
7,004,347
+849,669
5
$638M 11.39%
14,349,788
+383,198
6
$303M 5.4%
2,502,591
-46,888
7
$88.5M 1.58%
18,626,859
8
$54.3M 0.97%
194,255
9
$44.6M 0.8%
309,854
10
$11.6M 0.21%
125,000
11
$5.81M 0.1%
226,589
+119,744
12
$274K ﹤0.01%
5,088
13
– –
-99,956
14
– –
-696,247
15
– –
-400,000