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
$364M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.71M
3
+$1.56M

Top Sells

1
+$18.4M
2
+$9.62M

Sector Composition

1 Technology 27.03%
2 Healthcare 26.45%
3 Industrials 23.38%
4 Consumer Staples 13.5%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 15.82%
673,000
2
$41M 11.26%
972,500
3
$40.8M 11.21%
862,500
4
$34.5M 9.5%
327,000
5
$33.8M 9.28%
161,745
6
$32.1M 8.82%
168,917
7
$24.6M 6.75%
144,478
8
$19.5M 5.36%
1,448,767
-1,366,560
9
$17.4M 4.78%
90,000
10
$14.7M 4.05%
501,796
+52,960
11
$14.6M 4%
204,000
12
$13.6M 3.74%
+40,500
13
$13M 3.57%
378,386
14
$6.71M 1.84%
+50,000
15
– –
-83,048