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
$319M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$415K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.91M
4
MO icon
Altria Group
MO
+$1.69M

Sector Composition

1 Industrials 43.62%
2 Technology 22.72%
3 Healthcare 14.69%
4 Consumer Staples 13.08%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 16.76%
2,824,283
+595,021
2
$43.2M 13.54%
972,500
3
$37.2M 11.66%
673,000
4
$35.3M 11.07%
862,500
5
$29.8M 9.35%
375,000
6
$19.4M 6.08%
136,917
7
$17M 5.32%
240,000
8
$16.8M 5.28%
113,570
9
$12.8M 4.01%
204,000
-27,000
10
$12.7M 3.97%
83,048
-12,519
11
$12M 3.75%
122,000
-31,000
12
$11.9M 3.73%
402,496
-100,624
13
$10.6M 3.34%
378,386
+14,756
14
$6.87M 2.15%
60,000