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
$6.14B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$159M
3
+$24.2M

Top Sells

1
+$442M
2
+$328M
3
+$91.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$85.9M
5
GENI icon
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 Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$17.9B
$2.13B 34.65%
31,034,079
-4,785,130
FLUT icon
2
Flutter Entertainment
FLUT
$43.8B
$1.97B 32.07%
8,887,965
-1,993,033
ZG icon
3
Zillow
ZG
$17.1B
$864M 14.07%
12,921,635
-1,364,469
LNW icon
4
Light & Wonder
LNW
$6.42B
$224M 3.66%
2,591,796
-145,448
CCJ icon
5
Cameco
CCJ
$39.7B
$186M 3.04%
+4,529,780
FWONK icon
6
Liberty Media Series C
FWONK
$25.1B
$176M 2.87%
1,959,681
-954,005
RPRX icon
7
Royalty Pharma
RPRX
$15.7B
$159M 2.59%
+5,114,567
GENI icon
8
Genius Sports
GENI
$2.85B
$150M 2.45%
15,020,277
-3,346,297
UDMY icon
9
Udemy
UDMY
$994M
$86.8M 1.41%
11,179,565
-395,733
WMG icon
10
Warner Music
WMG
$16.9B
$67.3M 1.1%
2,147,678
-1,058,578
COUR icon
11
Coursera
COUR
$1.65B
$52.8M 0.86%
7,924,641
-106,321
TRUE icon
12
TrueCar
TRUE
$213M
$28.1M 0.46%
17,758,146
RKT icon
13
Rocket Companies
RKT
$46.6B
$24.2M 0.39%
+2,004,152
CME icon
14
CME Group
CME
$94.6B
$17.6M 0.29%
66,160
AMWL icon
15
American Well
AMWL
$91.7M
$6.38M 0.1%
810,268
-31,070
WFC icon
16
Wells Fargo
WFC
$269B
$230K ﹤0.01%
3,198