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
$353M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.37M
3
+$1.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.95%
2 Technology 25.4%
3 Healthcare 25.18%
4 Consumer Staples 20.23%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.14%
673,000
2
$45.2M 12.79%
972,500
3
$43.2M 12.25%
862,500
4
$38.4M 10.88%
327,000
5
$30.8M 8.72%
161,745
+7,175
6
$29.5M 8.35%
168,917
+7,000
7
$21.8M 6.17%
2,848,767
8
$17.8M 5.04%
240,000
9
$16.5M 4.69%
90,000
10
$15.2M 4.3%
204,000
11
$13.9M 3.93%
90,000
+23,600
12
$12.1M 3.42%
378,386
13
$11.5M 3.25%
402,496
14
$10.8M 3.05%
83,048