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
$10.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$9.11M
3
+$5.18M
4
AMWL icon
American Well
AMWL
+$2.02M
5
RKT icon
Rocket Companies
RKT
+$818K

Top Sells

1
+$109M
2
+$50.8M
3
+$48.1M
4
MLM icon
Martin Marietta Materials
MLM
+$42.9M
5
SFIX icon
Stitch Fix
SFIX
+$6.04M

Sector Composition

1 Communication Services 76.27%
2 Industrials 11.75%
3 Consumer Discretionary 8.67%
4 Financials 1.98%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72B 45.18%
36,394,056
2
$2.15B 20.54%
15,797,294
3
$1.23B 11.75%
8,269,092
4
$717M 6.85%
17,398,249
+221,109
5
$389M 3.72%
9,381,347
6
$268M 2.56%
7,045,758
+136,321
7
$216M 2.07%
4,642,598
8
$193M 1.85%
9,548,827
+40,453
9
$161M 1.54%
+1,100,000
10
$139M 1.33%
1,476,568
-537,541
11
$139M 1.33%
274,197
+3,982
12
$78.2M 0.75%
18,626,859
13
$41.8M 0.4%
568,687
14
$14.4M 0.14%
125,000
15
– –
-3,982,832
16
– –
-182,305
17
– –
-222,591
18
– –
-2,705,570