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
$324M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.16%
2 Technology 23.15%
3 Healthcare 18.36%
4 Consumer Staples 18.34%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.8M 17.86%
2,824,283
2
$46.7M 14.42%
972,500
3
$41.8M 12.91%
673,000
4
$33.2M 10.24%
862,500
5
$29.9M 9.24%
327,000
+205,000
6
$25M 7.71%
154,570
+15,375
7
$22.8M 7.05%
161,917
8
$15.7M 4.85%
240,000
9
$13.8M 4.26%
204,000
10
$12.9M 3.99%
402,496
11
$12.6M 3.88%
83,048
12
$11.7M 3.6%
378,386