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
$3.82B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$27.5M
3
+$8.87M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.66M

Top Sells

1
+$192M
2
+$44.2M
3
+$145K

Sector Composition

1 Communication Services 79%
2 Consumer Discretionary 11.91%
3 Consumer Staples 3.96%
4 Healthcare 2.04%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 30.21%
36,394,056
2
$999M 26.12%
16,281,801
+59,625
3
$503M 13.14%
15,797,294
4
$390M 10.2%
8,300,234
-940,266
5
$177M 4.62%
7,258,456
+54,463
6
$84.9M 2.22%
5,987,653
+3,134,591
7
$78.1M 2.04%
903,512
+102,700
8
$73.4M 1.92%
5,540,936
+48,943
9
$68.5M 1.79%
9,312,452
10
$66.4M 1.74%
6,503,198
+2,692,602
11
$57.1M 1.49%
4,891,312
+362,412
12
$48.2M 1.26%
18,626,859
13
$42.1M 1.1%
18,694,980
+387,905
14
$25.5M 0.67%
6,490,261
+47,055
15
$24.1M 0.63%
1,724,338
+64,840
16
$23.8M 0.62%
3,657,713
-22,256
17
$8.55M 0.22%
94,543
-2,118,256