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
$355M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$9.51M
3 +$372K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.48%
2 Technology 23.31%
3 Healthcare 22.21%
4 Consumer Staples 19.44%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.1M 13.26%
972,500
2
$44.3M 12.48%
673,000
3
$43.3M 12.2%
2,848,767
+24,484
4
$38.5M 10.83%
862,500
5
$36.9M 10.4%
327,000
6
$27.7M 7.79%
154,570
7
$24.9M 7%
161,917
8
$17.6M 4.95%
240,000
9
$14.6M 4.1%
204,000
10
$14.1M 3.96%
+90,000
11
$12.6M 3.56%
402,496
12
$12.3M 3.46%
378,386
13
$11.9M 3.34%
83,048
14
$9.51M 2.68%
+66,400