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
$309M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.2M
3
+$10.1M
4
T icon
AT&T
T
+$3.76M
5
STWD icon
Starwood Property Trust
STWD
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.13%
2 Technology 20.84%
3 Consumer Staples 6.99%
4 Healthcare 3.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 27.89%
1,618,729
2
$49.6M 16.04%
+942,500
3
$34.8M 11.24%
862,500
+250,000
4
$29.7M 9.6%
673,000
5
$26.2M 8.48%
+275,000
6
$11.6M 3.74%
363,630
7
$11.5M 3.72%
90,351
8
$11.4M 3.67%
423,680
+140,344
9
$9.92M 3.21%
460,000
+115,000
10
$9.46M 3.06%
118,000
11
$7.38M 2.39%
151,000
12
$7.17M 2.32%
60,000
13
$4.77M 1.54%
45,000
14
$3.91M 1.26%
120,000