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
$210M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$984K
4
BRS
Bristow Group, Inc.
BRS
+$276K

Top Sells

1
+$1.95M

Sector Composition

1 Industrials 63.34%
2 Consumer Staples 9.19%
3 Healthcare 5.27%
4 Technology 4.51%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 58.01%
1,615,227
+3,650
2
$11.2M 5.33%
90,351
+7,929
3
$11.1M 5.27%
363,630
+70,618
4
$9.47M 4.51%
367,000
+45,000
5
$8.14M 3.87%
345,000
-82,869
6
$8.13M 3.87%
220,000
7
$7.56M 3.6%
202,000
8
$7.5M 3.57%
283,336
9
$7.1M 3.38%
177,000
10
$6.79M 3.23%
83,000
11
$4.96M 2.36%
46,935