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
$237M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.3M

Top Sells

1
+$2.47M
2
+$1.09M
3
+$224K

Sector Composition

1 Industrials 49.5%
2 Technology 25.59%
3 Consumer Staples 9.4%
4 Healthcare 4.54%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 44.88%
1,615,227
2
$28M 11.83%
603,000
+28,000
3
$23.6M 9.98%
525,500
+125,500
4
$10.9M 4.62%
90,351
5
$10.7M 4.54%
363,630
6
$9.61M 4.06%
118,000
7
$8.96M 3.79%
247,000
-68,000
8
$8.02M 3.39%
345,000
9
$7.44M 3.14%
151,000
10
$7.19M 3.04%
283,336
11
$5.2M 2.2%
45,000
-1,935
12
$4.36M 1.84%
120,000
-30,000