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
$231M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.25M

Top Sells

1
+$6.9M
2
+$1.96M
3
+$1.81M

Sector Composition

1 Industrials 51.71%
2 Technology 22.88%
3 Consumer Staples 9.34%
4 Healthcare 4.41%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 46.91%
1,615,227
2
$26.7M 11.52%
+575,000
3
$15.3M 6.62%
400,000
4
$11.1M 4.79%
90,351
5
$11M 4.74%
315,000
-52,000
6
$10.2M 4.41%
363,630
7
$9.84M 4.25%
118,000
+15,000
8
$7.58M 3.27%
345,000
9
$7.54M 3.26%
283,336
10
$6.94M 3%
151,000
11
$5.89M 2.55%
150,000
-50,000
12
$4.84M 2.09%
46,935
13
– –
-177,000