CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.9%
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$1.87M

Top Sells

1 +$47.5M

Sector Composition

1 Industrials 63.56%
2 Consumer Staples 10.02%
3 Real Estate 4.15%
4 Healthcare 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 58.83%
1,611,577
-653,454
2
$9.44M 4.73%
+82,422
3
$8.28M 4.16%
242,000
4
$8.27M 4.15%
427,869
+96,736
5
$7.98M 4%
293,012
6
$7.38M 3.7%
322,000
7
$7.24M 3.63%
283,336
8
$7.19M 3.61%
83,000
9
$6.94M 3.48%
202,000
10
$5.86M 2.94%
140,000
11
$5.84M 2.93%
64,666