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
$7.97B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$33.8M
3
+$8.98M
4
GENI icon
Genius Sports
GENI
+$7.36M
5
LNW icon
Light & Wonder
LNW
+$2.67M

Top Sells

1
+$49.8M
2
+$40.9M
3
+$14.8M
4
WMG icon
Warner Music
WMG
+$12.9M
5
KMX icon
CarMax
KMX
+$10.7M

Sector Composition

1 Communication Services 79.41%
2 Consumer Discretionary 15.41%
3 Financials 1.88%
4 Healthcare 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 40.27%
36,394,056
2
$1.4B 17.57%
15,797,294
3
$863M 10.84%
17,368,468
+180,762
4
$772M 9.7%
9,296,876
+32,143
5
$312M 3.91%
16,700,227
+394,645
6
$283M 3.56%
6,632,143
-301,943
7
$236M 2.97%
1,846,114
-83,240
8
$218M 2.74%
4,528,900
-113,698
9
$149M 1.88%
9,312,452
-236,375
10
$148M 1.86%
5,360,867
-80,066
11
$115M 1.45%
632,427
-3,909
12
$100M 1.26%
+6,695,437
13
$77.5M 0.97%
18,626,859
14
$47.8M 0.6%
1,509,684
-22,793
15
$33.8M 0.42%
+3,707,424
16
$804K 0.01%
+46,878
17
$252K ﹤0.01%
+185,000
18
– –
-125,000
19
– –
-568,687
20
– –
-1,079,620