CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+11.98%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+8.9%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$15.4M |
| 2 |
Light & Wonder
LNW
|
$9.52M |
| 3 |
Wells Fargo
WFC
|
$225K |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$113M |
| 2 |
Zillow
ZG
|
$28.1M |
| 3 |
Zillow
Z
|
$25.1M |
| 4 |
Liberty Media Series C
FWONK
|
$18.9M |
| 5 |
Genius Sports
GENI
|
$15.5M |
Sector Composition
| 1 | Communication Services | 56.84% |
| 2 | Consumer Discretionary | 40.69% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $2.81B | 37.53% | 10,880,998 -437,623 | -4% | -$113M |
|
|
2
Zillow
Z
$20.4B
| $2.65B | 35.4% | 35,819,209 -339,132 | -0.9% | -$25.1M |
|
|
3
Zillow
ZG
$19.7B
| $1.01B | 13.51% | 14,286,104 -396,500 | -3% | -$28.1M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $270M | 3.6% | 2,913,686 -203,635 | -7% | -$18.9M |
|
|
5
Light & Wonder
LNW
$7.76B
| $236M | 3.16% | 2,737,244 +110,199 | +4% | +$9.52M |
|
|
6
Genius Sports
GENI
$3.05B
| $159M | 2.12% | 18,366,574 -1,787,372 | -9% | -$15.5M |
|
7
Warner Music
WMG
$17.4B
| $99.4M | 1.33% | 3,206,256 -493,182 | -13% | -$15.3M |
|
8
Udemy
UDMY
$1.03B
| $95.3M | 1.27% | 11,575,298 -137,652 | -1% | -$1.13M |
|
9
Coursera
COUR
$1.88B
| $68.3M | 0.91% | 8,030,962 -367,266 | -4% | -$3.12M |
|
10
TrueCar
TRUE
$195M
| $66.2M | 0.88% | 17,758,146 | – | – |
|
|
11
CME Group
CME
$96B
| $15.4M | 0.21% | +66,160 | New | +$15.4M |
|
12
American Well
AMWL
$111M
| $6.1M | 0.08% | 841,338 | – | – |
|
|
13
Wells Fargo
WFC
$263B
| $225K | ﹤0.01% | +3,198 | New | +$225K |
|