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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.9M
3
+$21M
4
UDMY
Udemy
UDMY
+$19.7M
5
BWXT icon
BWX Technologies
BWXT
+$221K

Top Sells

1
+$200M
2
+$199M
3
+$58.5M
4
COOP
Mr. Cooper
COOP
+$25.8M
5
CCJ icon
Cameco
CCJ
+$6.06M

Sector Composition

1 Communication Services 50.64%
2 Consumer Discretionary 31.21%
3 Energy 7.53%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 33.27%
26,566,269
-2,451,371
2
$1.76B 28.59%
6,927,005
-679,732
3
$864M 14.04%
11,603,278
-742,947
4
$463M 7.53%
5,521,756
-78,142
5
$266M 4.33%
7,547,609
+1,102,880
6
$173M 2.81%
1,654,766
-25,571
7
$161M 2.61%
1,915,804
+1,209,013
8
$109M 1.77%
9,313,631
+1,935,803
9
$97.9M 1.59%
13,958,917
+2,803,475
10
$95.3M 1.55%
452,188
-139,963
11
$62.9M 1.02%
228,026
-10,854
12
$32.7M 0.53%
17,758,146
13
$17.9M 0.29%
66,160
14
$3.94M 0.06%
640,000
-168,758
15
$268K ﹤0.01%
3,198
16
$253K ﹤0.01%
+1,371