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
$4.04B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19M

Top Sells

1
+$161M
2
+$33.3M
3
+$3.91M
4
WMG icon
Warner Music
WMG
+$3.81M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$2.38M

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 Change
in Stake 		Capital Flow
1
$1.68B 41.55%
36,394,056
2
$868M 21.47%
13,933,041
-534,054
3
$708M 17.5%
15,797,294
4
$185M 4.59%
5,904,226
-121,455
5
$146M 3.62%
2,050,015
-2,252,931
6
$140M 3.47%
7,510,137
-108,612
7
$109M 2.71%
20,526,210
8
$93.2M 2.3%
9,809,067
-28,954
9
$38M 0.94%
18,365,289
10
$35.9M 0.89%
4,384,150
-477,500
11
$20.2M 0.5%
865,156
-2,633
12
$19M 0.47%
+590,726
13
– –
-4,770,000