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
$10.7B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$125M
3
+$69.8M
4
KMX icon
CarMax
KMX
+$54.3M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 75.44%
2 Consumer Discretionary 10.34%
3 Industrials 9.3%
4 Financials 2.21%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72B 44.21%
36,394,056
2
$2.08B 19.45%
15,797,294
3
$992M 9.3%
8,269,092
4
$728M 6.82%
17,401,185
+2,936
5
$361M 3.39%
9,381,347
6
$285M 2.67%
4,642,598
7
$250M 2.34%
1,886,134
+409,566
8
$242M 2.27%
7,047,597
+1,839
9
$220M 2.07%
9,548,827
10
$220M 2.06%
632,699
+358,502
11
$207M 1.94%
1,100,000
12
$150M 1.4%
+5,502,224
13
$89.1M 0.84%
18,626,859
14
$69.8M 0.65%
+1,550,000
15
$48.1M 0.45%
568,687
16
$14M 0.13%
125,000
17
$1.42M 0.01%
+96,762