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
$5.22B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$24.9M
3
+$23.9M
4
RKT icon
Rocket Companies
RKT
+$11.8M
5
GENI icon
Genius Sports
GENI
+$5.2M

Top Sells

1
+$161M
2
+$142M
3
+$95.3M
4
Z icon
Zillow
Z
+$34.9M
5
ZG icon
Zillow
ZG
+$15.2M

Sector Composition

1 Communication Services 50.26%
2 Consumer Discretionary 29.65%
3 Energy 9.53%
4 Healthcare 5.46%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.02B
$1.78B 34.11%
26,084,393
-481,876
FLUT icon
2
Flutter Entertainment
FLUT
$17.3B
$1.55B 29.65%
7,191,861
+264,856
ZG icon
3
Zillow
ZG
$8.06B
$777M 14.89%
11,386,865
-216,413
CCJ icon
4
Cameco
CCJ
$49.8B
$497M 9.53%
5,431,296
-90,460
RPRX icon
5
Royalty Pharma
RPRX
$24.5B
$285M 5.46%
7,377,038
-170,571
COUR icon
6
Coursera
COUR
$1.51B
$88.7M 1.7%
12,052,670
+2,739,039
UDMY
7
DELISTED
Udemy
UDMY
$78.8M 1.51%
13,465,240
-493,677
APPF icon
8
AppFolio
APPF
$5.79B
$77.4M 1.48%
332,635
+104,609
TRUE
9
DELISTED
TrueCar
TRUE
$39.4M 0.75%
17,420,868
-337,278
FWONK icon
10
Liberty Media Series C
FWONK
$21.8B
$20.7M 0.4%
209,804
-1,444,962
RKT icon
11
Rocket Companies
RKT
$37.4B
$12.8M 0.24%
+659,131
GENI icon
12
Genius Sports
GENI
$1.53B
$5.26M 0.1%
+476,875
CME icon
13
CME Group
CME
$91.7B
$5.12M 0.1%
18,744
-47,416
JHX icon
14
James Hardie Industries
JHX
$13.3B
$3.26M 0.06%
+157,326
WFC icon
15
Wells Fargo
WFC
$240B
$298K 0.01%
3,198
BWXT icon
16
BWX Technologies
BWXT
$17.1B
$237K ﹤0.01%
1,371
LNW
17
DELISTED
Light & Wonder
LNW
– –
-1,915,804
AMWL icon
18
American Well
AMWL
$140M
– –
-640,000
COOP
19
DELISTED
Mr. Cooper
COOP
– –
-452,188