CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-8.1%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.14B
AUM Growth
+$6.14B
(-18%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
16
New
3
Increased
–
Reduced
10
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$186M |
| 2 |
Royalty Pharma
RPRX
|
$159M |
| 3 |
Rocket Companies
RKT
|
$24.2M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$442M |
| 2 |
Zillow
Z
|
$328M |
| 3 |
Zillow
ZG
|
$91.2M |
| 4 |
Liberty Media Series C
FWONK
|
$85.9M |
| 5 |
Genius Sports
GENI
|
$33.5M |
Sector Composition
| 1 | Communication Services | 55.59% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Energy | 3.04% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $2.13B | 34.65% | 31,034,079 -4,785,130 | -13% | -$328M |
|
|
2
Flutter Entertainment
FLUT
$54B
| $1.97B | 32.07% | 8,887,965 -1,993,033 | -18% | -$442M |
|
|
3
Zillow
ZG
$19.7B
| $864M | 14.07% | 12,921,635 -1,364,469 | -10% | -$91.2M |
|
4
Light & Wonder
LNW
$7.76B
| $224M | 3.66% | 2,591,796 -145,448 | -5% | -$12.6M |
|
|
5
Cameco
CCJ
$33.7B
| $186M | 3.04% | +4,529,780 | New | +$186M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $176M | 2.87% | 1,959,681 -954,005 | -33% | -$85.9M |
|
|
7
Royalty Pharma
RPRX
$15.6B
| $159M | 2.59% | +5,114,567 | New | +$159M |
|
|
8
Genius Sports
GENI
$3.05B
| $150M | 2.45% | 15,020,277 -3,346,297 | -18% | -$33.5M |
|
9
Udemy
UDMY
$1.03B
| $86.8M | 1.41% | 11,179,565 -395,733 | -3% | -$3.07M |
|
10
Warner Music
WMG
$17.4B
| $67.3M | 1.1% | 2,147,678 -1,058,578 | -33% | -$33.2M |
|
11
Coursera
COUR
$1.88B
| $52.8M | 0.86% | 7,924,641 -106,321 | -1% | -$708K |
|
12
TrueCar
TRUE
$195M
| $28.1M | 0.46% | 17,758,146 | – | – |
|
|
13
Rocket Companies
RKT
$37.4B
| $24.2M | 0.39% | +2,004,152 | New | +$24.2M |
|
14
CME Group
CME
$96B
| $17.6M | 0.29% | 66,160 | – | – |
|
15
American Well
AMWL
$111M
| $6.38M | 0.1% | 810,268 -31,070 | -4% | -$245K |
|
16
Wells Fargo
WFC
$263B
| $230K | ﹤0.01% | 3,198 | – | – |
|