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
$4.56B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$12.2M
4
COUR icon
Coursera
COUR
+$1.37M
5
AMWL icon
American Well
AMWL
+$52.4K

Top Sells

1
+$275M
2
+$21.3M
3
+$9.59M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.75M
5
RKT icon
Rocket Companies
RKT
+$3.96M

Sector Composition

1 Communication Services 87.22%
2 Consumer Discretionary 6.48%
3 Consumer Staples 4.49%
4 Financials 0.95%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 40.09%
36,394,056
2
$1.05B 22.96%
14,467,095
-106,938
3
$777M 17.03%
15,797,294
4
$296M 6.48%
4,302,946
-3,997,288
5
$157M 3.45%
6,025,681
+567,319
6
$127M 2.78%
20,526,210
+1,966,875
7
$106M 2.31%
9,838,021
+1,244,881
8
$99.2M 2.17%
7,618,749
+105,289
9
$43.6M 0.95%
4,861,650
-441,420
10
$41.5M 0.91%
18,365,289
11
$36.4M 0.8%
867,789
+1,248
12
$2.38M 0.05%
4,770,000
-1,570,000
13
– –
-3,260,000
14
– –
-565,506