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
$321M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.82M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$779K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.34%
2 Technology 21.46%
3 Healthcare 14.85%
4 Consumer Staples 13.37%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 18%
2,229,262
+610,533
2
$40.9M 12.76%
972,500
3
$37.3M 11.64%
673,000
4
$31.5M 9.82%
862,500
5
$29.3M 9.14%
375,000
+100,000
6
$19.4M 6.05%
136,917
7
$17.1M 5.32%
113,570
8
$16M 4.98%
240,000
9
$14.3M 4.45%
95,567
+5,216
10
$13.4M 4.19%
153,000
11
$13.4M 4.19%
231,000
+24,000
12
$13.1M 4.08%
503,120
13
$11.1M 3.47%
363,630
14
$6.14M 1.92%
60,000