CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-6.45%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.04B
AUM Growth
+$4.04B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
13
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$19M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$161M |
| 2 |
Rocket Companies
RKT
|
$3.91M |
| 3 |
Warner Music
WMG
|
$3.81M |
| 4 |
Liberty Media Series C
FWONK
|
$3.39M |
| 5 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$2.39M |
Sector Composition
| 1 | Communication Services | 89.22% |
| 2 | Consumer Staples | 5.78% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.68B | 41.55% | 36,394,056 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $868M | 21.47% | 13,933,041 -54,437 | -0.4% | -$3.39M |
|
3
Zillow
ZG
$19.7B
| $708M | 17.5% | 15,797,294 | – | – |
|
|
4
Warner Music
WMG
$17.4B
| $185M | 4.59% | 5,904,226 -121,455 | -2% | -$3.81M |
|
|
5
Light & Wonder
LNW
$7.76B
| $146M | 3.62% | 2,050,015 -2,252,931 | -52% | -$161M |
|
6
Coursera
COUR
$1.88B
| $140M | 3.47% | 7,510,137 -108,612 | -1% | -$2.03M |
|
7
Genius Sports
GENI
$3.05B
| $109M | 2.71% | 20,526,210 | – | – |
|
8
Udemy
UDMY
$1.03B
| $93.2M | 2.3% | 9,809,067 -28,954 | -0.3% | -$275K |
|
9
TrueCar
TRUE
$195M
| $38M | 0.94% | 18,365,289 | – | – |
|
|
10
Rocket Companies
RKT
$37.4B
| $35.9M | 0.89% | 4,384,150 -477,500 | -10% | -$3.91M |
|
11
American Well
AMWL
$111M
| $20.2M | 0.5% | 17,303,123 -52,659 | -0.3% | -$61.6K |
|
|
12
Liberty Live Group Series C
LLYVK
$8.95B
| $19M | 0.47% | +590,726 | New | +$19M |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – | -4,770,000 | Closed | -$2.39M |
|