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
$288M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.11%
2 Technology 25.21%
3 Healthcare 21.63%
4 Consumer Staples 14.77%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 16.28%
972,500
2
$39.6M 13.74%
2,824,283
3
$38.8M 13.45%
673,000
4
$33.9M 11.76%
862,500
5
$25.8M 8.94%
161,917
+25,000
6
$24.4M 8.47%
139,195
+25,625
7
$17.8M 6.18%
240,000
8
$12.9M 4.48%
204,000
9
$12.3M 4.28%
402,496
10
$12.2M 4.22%
378,386
11
$11.9M 4.12%
122,000
12
$11.8M 4.09%
83,048