CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-5.41%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.53B
AUM Growth
+$5.53B
(+41%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.07B |
| 2 |
Light & Wonder
LNW
|
$16M |
| 3 |
Coursera
COUR
|
$6.95M |
| 4 |
Udemy
UDMY
|
$1.63M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$235M |
| 2 |
Rocket Companies
RKT
|
$63.8M |
| 3 |
Zillow
ZG
|
$14.6M |
| 4 |
Zillow
Z
|
$6.75M |
| 5 |
Warner Music
WMG
|
$4.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $2.07B | 37.51% | +11,371,660 | New | +$2.07B |
|
|
2
Zillow
Z
$20.4B
| $1.68B | 30.42% | 36,248,505 -145,551 | -0.4% | -$6.75M |
|
|
3
Zillow
ZG
$19.7B
| $697M | 12.61% | 15,472,695 -324,599 | -2% | -$14.6M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $488M | 8.83% | 6,794,104 -3,268,758 | -32% | -$235M |
|
|
5
Light & Wonder
LNW
$7.76B
| $153M | 2.77% | 1,462,160 +152,291 | +12% | +$16M |
|
|
6
Warner Music
WMG
$17.4B
| $113M | 2.05% | 3,699,219 -149,169 | -4% | -$4.57M |
|
7
Genius Sports
GENI
$3.05B
| $110M | 1.99% | 20,153,946 | – | – |
|
|
8
Udemy
UDMY
$1.03B
| $97.3M | 1.76% | 11,270,629 +189,182 | +2% | +$1.63M |
|
9
TrueCar
TRUE
$195M
| $55.6M | 1.01% | 17,766,275 -514,014 | -3% | -$1.61M |
|
|
10
Coursera
COUR
$1.88B
| $52.9M | 0.96% | 7,386,641 +970,237 | +15% | +$6.95M |
|
11
American Well
AMWL
$111M
| $5.55M | 0.1% | 17,096,046 -70,468 | -0.4% | -$22.9K |
|
|
12
Rocket Companies
RKT
$37.4B
| – | – | -4,384,150 | Closed | -$63.8M |
|