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
$349M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.47M
2
+$5.32M

Sector Composition

1 Healthcare 36.59%
2 Technology 33.57%
3 Communication Services 10.25%
4 Industrials 7.71%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 16.13%
476,767
2
$41M 11.76%
763,500
-99,000
3
$40.8M 11.69%
148,917
-20,000
4
$39.4M 11.3%
161,745
5
$35.7M 10.25%
103,000
6
$32M 9.17%
127,000
7
$22.5M 6.45%
156,978
8
$22.2M 6.36%
251,000
9
$19.8M 5.69%
187,000
10
$19.2M 5.52%
109,000
11
$15.5M 4.43%
383,656
12
$4.39M 1.26%
97,311