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
$306M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.14M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13M
4
PFE icon
Pfizer
PFE
+$2.62M
5
FLS icon
Flowserve
FLS
+$1.02M

Sector Composition

1 Healthcare 37%
2 Technology 34.33%
3 Communication Services 9.59%
4 Industrials 8.35%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.83%
476,767
2
$38.9M 12.73%
862,500
3
$37.8M 12.36%
168,917
4
$35.6M 11.62%
161,745
5
$29.4M 9.59%
103,000
6
$24M 7.83%
127,000
+37,000
7
$21.8M 7.14%
156,978
8
$17.7M 5.78%
187,000
+65,000
9
$16.8M 5.48%
251,000
-194,000
10
$16.1M 5.25%
109,000
11
$15.9M 5.19%
383,656
-63,240
12
$3.7M 1.21%
97,311
-26,921
13
– –
-270,000
14
– –
-607,716