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
$3.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.39M
3
+$3.4M

Top Sells

1
+$67.5M
2
+$23.1M
3
+$2.04M
4
AMWL icon
American Well
AMWL
+$560K
5
FXLV
F45 Training Holdings Inc.
FXLV
+$276K

Sector Composition

1 Communication Services 77.92%
2 Consumer Discretionary 13.04%
3 Consumer Staples 4.57%
4 Financials 1.99%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 31.44%
36,394,056
2
$888M 23.82%
15,365,343
+58,888
3
$493M 13.22%
15,797,294
4
$486M 13.04%
8,300,234
5
$219M 5.88%
6,258,678
-660,634
6
$88.9M 2.38%
7,514,739
-172,086
7
$81.6M 2.19%
7,737,740
+1,149,676
8
$74.2M 1.99%
10,595,154
+1,341,667
9
$66.3M 1.78%
18,559,335
10
$49M 1.32%
866,541
-9,887
11
$46.8M 1.25%
18,626,859
12
$22.8M 0.61%
1,419,098
-434
13
$20.4M 0.55%
7,174,651
-96,767
14
$20.1M 0.54%
3,370,789
-800
15
– –
-4,458,312