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
$222M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.75M
3
+$2.85M
4
BRS
Bristow Group, Inc.
BRS
+$191K

Top Sells

1
+$8.96M

Sector Composition

1 Industrials 44.63%
2 Technology 24.28%
3 Consumer Staples 9.6%
4 Healthcare 6.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 39.78%
1,618,729
+3,502
2
$27.4M 12.35%
673,000
+70,000
3
$26.4M 11.93%
612,500
+87,000
4
$14.9M 6.72%
363,630
5
$10.7M 4.85%
90,351
6
$8.89M 4.01%
118,000
7
$8.38M 3.78%
345,000
8
$7.55M 3.41%
151,000
9
$7.24M 3.27%
+60,000
10
$6.99M 3.15%
283,336
11
$4.82M 2.18%
45,000
12
$4.34M 1.96%
120,000
13
– –
-247,000