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
$347M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$1.37M

Top Sells

1 +$17.8M
2 +$313K

Sector Composition

1 Industrials 29.02%
2 Healthcare 26.48%
3 Technology 26.48%
4 Consumer Staples 14.2%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.1M 14.45%
673,000
2
$41.7M 12.02%
862,500
3
$41.4M 11.94%
972,500
4
$36.3M 10.47%
327,000
5
$32M 9.21%
168,917
6
$30.9M 8.92%
161,745
7
$26.3M 7.59%
2,815,327
-33,440
8
$23.3M 6.71%
144,478
+54,478
9
$16.2M 4.66%
90,000
10
$13.3M 3.83%
448,836
+46,340
11
$12.9M 3.73%
204,000
12
$12.8M 3.7%
378,386
13
$9.62M 2.77%
83,048
14
-240,000