CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $5.22B
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$14.5M
3
+$9.22M
4
UDMY icon
Udemy
UDMY
+$1.8M

Top Sells

1
+$231M
2
+$63.8M
3
+$14M
4
Z icon
Zillow
Z
+$6.4M
5
WMG icon
Warner Music
WMG
+$4.79M

Sector Composition

1 Communication Services 56.9%
2 Consumer Discretionary 40.29%
3 Consumer Staples 2.72%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 37.51%
+11,371,660
2
$1.68B 30.42%
36,248,505
-145,551
3
$697M 12.61%
15,472,695
-324,599
4
$488M 8.83%
6,794,104
-3,268,758
5
$153M 2.77%
1,462,160
+152,291
6
$113M 2.05%
3,699,219
-149,169
7
$110M 1.99%
20,153,946
8
$97.3M 1.76%
11,270,629
+189,182
9
$55.6M 1.01%
17,766,275
-514,014
10
$52.9M 0.96%
7,386,641
+970,237
11
$5.55M 0.1%
854,802
-3,524
12
– –
-4,384,150