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
$357M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.09M
3
+$2.26M

Top Sells

1
+$19.5M
2
+$9.13M

Sector Composition

1 Healthcare 27.9%
2 Technology 25.68%
3 Industrials 19.74%
4 Consumer Staples 12.66%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 14.64%
573,000
-100,000
2
$42.1M 11.79%
972,500
3
$39.5M 11.04%
862,500
4
$34.9M 9.76%
168,917
5
$34.2M 9.57%
161,745
6
$32.5M 9.1%
327,000
7
$28.4M 7.95%
156,978
+12,500
8
$21.6M 6.05%
69,500
+29,000
9
$17.9M 5%
90,000
10
$14.9M 4.18%
109,000
+59,000
11
$13.5M 3.78%
501,796
12
$12.7M 3.57%
378,386
13
$12.7M 3.56%
204,000
14
– –
-1,448,767