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
$238M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.69M

Top Sells

1
+$2.14M
2
+$850K

Sector Composition

1 Industrials 59.57%
2 Technology 11.59%
3 Consumer Staples 8.42%
4 Healthcare 4.31%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 54.79%
1,615,227
2
$16.2M 6.82%
+400,000
3
$11.4M 4.79%
90,351
4
$11.3M 4.77%
367,000
5
$10.2M 4.31%
363,630
6
$8.68M 3.65%
103,000
+20,000
7
$8.5M 3.57%
200,000
-20,000
8
$8.2M 3.45%
345,000
9
$7.57M 3.18%
283,336
10
$6.9M 2.9%
177,000
11
$6.33M 2.66%
151,000
-51,000
12
$5M 2.11%
46,935