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
$3.92B
AUM Growth
-$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18M

Top Sells

1
+$182M
2
+$82.3M
3
+$32.7M
4
COUR icon
Coursera
COUR
+$8.87M
5
GENI icon
Genius Sports
GENI
+$2.13M

Sector Composition

1 Communication Services 89.2%
2 Consumer Staples 5.4%
3 Consumer Discretionary 3.41%
4 Financials 1.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 45.3%
36,394,056
2
$756M 19.29%
15,797,294
3
$660M 16.85%
10,062,862
-2,781,840
4
$134M 3.41%
1,309,869
-805,948
5
$127M 3.24%
3,848,388
-988,948
6
$122M 3.11%
11,081,447
+1,641,952
7
$115M 2.94%
20,153,946
-372,264
8
$90M 2.3%
6,416,404
-632,895
9
$63.8M 1.63%
4,384,150
10
$62M 1.58%
18,280,289
-85,000
11
$13.9M 0.36%
858,326
-6,558