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
$384M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M

Top Sells

1
+$38M
2
+$5.72M

Sector Composition

1 Healthcare 30.88%
2 Technology 29.18%
3 Consumer Staples 13.69%
4 Communication Services 12.75%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 14.2%
476,767
-50,000
2
$44.5M 11.58%
862,500
3
$41.2M 10.73%
168,917
4
$41.2M 10.72%
161,745
5
$36.3M 9.45%
445,000
6
$33.6M 8.74%
103,000
7
$28M 7.28%
156,978
8
$18.7M 4.86%
446,896
9
$17.5M 4.56%
90,000
10
$17.1M 4.45%
109,000
11
$16.3M 4.24%
270,000
12
$15.4M 4.01%
607,716
13
$13.1M 3.41%
+122,000
14
$6.79M 1.77%
124,232
-694,831