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
$267M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.8M
2
+$6.87M

Sector Composition

1 Industrials 33.18%
2 Technology 26.09%
3 Healthcare 19.33%
4 Consumer Staples 16.48%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 16.44%
972,500
2
$35.3M 13.21%
862,500
3
$34.4M 12.89%
673,000
4
$32.2M 12.06%
2,824,283
5
$20.2M 7.57%
136,917
6
$18.8M 7.03%
113,570
7
$17.6M 6.57%
240,000
8
$14.1M 5.26%
204,000
9
$13.1M 4.92%
402,496
10
$12.6M 4.73%
378,386
11
$12.5M 4.69%
83,048
12
$12.4M 4.64%
122,000
13
– –
-375,000
14
– –
-60,000