CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.91%
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.53M
3
+$3.75M
4
T icon
AT&T
T
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.36M

Top Sells

1
+$6.2M
2
+$4.56M

Sector Composition

1 Healthcare 28.69%
2 Technology 24.43%
3 Industrials 16.59%
4 Consumer Staples 13.93%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.11%
526,767
-46,233
2
$38M 10.32%
862,500
3
$37.8M 10.27%
161,745
4
$35.9M 9.76%
445,000
+118,000
5
$35M 9.5%
168,917
6
$33.1M 8.99%
819,063
-153,437
7
$30.2M 8.2%
103,000
+33,500
8
$28M 7.6%
156,978
9
$17.4M 4.73%
90,000
10
$15.4M 4.18%
446,896
+68,510
11
$15.3M 4.17%
270,000
+66,000
12
$15.3M 4.16%
109,000
13
$14.7M 4%
607,716
+105,920