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
$6.88B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$8.03M
3
+$3.29M
4
WMG icon
Warner Music
WMG
+$6.86K

Top Sells

1
+$285M
2
+$48.9M
3
+$12.6M
4
Z icon
Zillow
Z
+$5.76M
5
AMWL icon
American Well
AMWL
+$128K

Sector Composition

1 Communication Services 55.15%
2 Consumer Discretionary 42.5%
3 Consumer Staples 2.24%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 39.03%
11,318,621
-53,039
2
$2.31B 33.56%
36,158,341
-90,164
3
$909M 13.22%
14,682,604
-790,091
4
$241M 3.51%
3,117,321
-3,676,783
5
$238M 3.46%
2,627,045
+1,164,885
6
$158M 2.3%
20,153,946
7
$116M 1.68%
3,699,438
+219
8
$87.1M 1.27%
11,712,950
+442,321
9
$66.7M 0.97%
8,398,228
+1,011,587
10
$61.3M 0.89%
17,758,146
-8,129
11
$7.98M 0.12%
841,338
-13,464