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
$3.38B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.41M
3
+$1.03M

Top Sells

1
+$73.4M
2
+$55.2M
3
+$8.55M
4
WMG icon
Warner Music
WMG
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$6.56M

Sector Composition

1 Communication Services 77.91%
2 Consumer Discretionary 12.53%
3 Consumer Staples 4.81%
4 Healthcare 1.86%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 30.81%
36,394,056
2
$866M 25.62%
15,306,455
-975,346
3
$452M 13.38%
15,797,294
4
$356M 10.53%
8,300,234
5
$161M 4.75%
6,919,312
-339,144
6
$82.9M 2.45%
7,686,825
+1,699,172
7
$79.7M 2.36%
6,588,064
+84,866
8
$68.1M 2.02%
18,559,335
-135,645
9
$67.5M 2%
4,458,312
-433,000
10
$62.9M 1.86%
876,428
-27,084
11
$58.5M 1.73%
9,253,487
-58,965
12
$28.1M 0.83%
18,626,859
13
$22.5M 0.67%
7,271,418
+781,157
14
$16.7M 0.49%
1,419,532
-304,806
15
$16.5M 0.49%
3,371,589
-286,124
16
– –
-94,543
17
– –
-5,540,936