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
$208M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.78M
2
+$784K

Sector Composition

1 Industrials 63.39%
2 Consumer Staples 9.45%
3 Real Estate 4.59%
4 Healthcare 4.09%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 58.07%
1,611,577
2
$11.1M 5.32%
82,422
3
$9.56M 4.59%
427,869
4
$8.52M 4.09%
293,012
5
$8.42M 4.04%
177,000
+37,000
6
$8.36M 4.01%
322,000
7
$7.84M 3.76%
220,000
-22,000
8
$7.75M 3.72%
202,000
9
$7.52M 3.61%
283,336
10
$7.23M 3.47%
83,000
11
$4.7M 2.26%
46,935
-17,731