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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$64.4M
3
+$43.7M
4
AMWL icon
American Well
AMWL
+$28.5M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$27.9M

Top Sells

1
+$84.1M
2
+$1.03M
3
+$804K
4
FXLV
F45 Training Holdings Inc.
FXLV
+$591K
5
NVVEW
Newborn Acquisition Corp Warrant
NVVEW
+$252K

Sector Composition

1 Communication Services 76.64%
2 Consumer Discretionary 16.28%
3 Financials 2.03%
4 Consumer Staples 1.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 36.16%
36,394,056
2
$1.08B 16.8%
17,656,561
+288,093
3
$983M 15.29%
15,797,294
4
$620M 9.65%
9,282,787
-14,089
5
$300M 4.67%
2,306,124
+460,010
6
$206M 3.2%
4,762,025
-1,870,118
7
$140M 2.19%
18,477,075
+1,776,848
8
$130M 2.03%
9,312,452
9
$124M 1.94%
4,528,900
10
$99.3M 1.54%
5,741,132
+380,265
11
$99M 1.54%
819,239
+186,812
12
$72.4M 1.13%
6,648,191
-47,246
13
$72M 1.12%
2,947,489
+1,437,805
14
$63.3M 0.99%
18,626,859
15
$53.9M 0.84%
+2,757,575
16
$30.6M 0.48%
3,863,777
+156,353
17
$21.5M 0.33%
+1,558,653
18
$5.87M 0.09%
+545,895
19
$1.13M 0.02%
+5
20
– –
-185,000
21
– –
-46,878