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
$358M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M

Top Sells

1 +$7.97M
2 +$4.39M

Sector Composition

1 Healthcare 35.37%
2 Technology 33.73%
3 Communication Services 11.37%
4 Industrials 8.02%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.9M 15.62%
417,267
-59,500
2
$43.7M 12.22%
148,917
3
$43.4M 12.13%
763,500
4
$40.7M 11.37%
103,000
5
$39.7M 11.11%
161,745
6
$28.7M 8.02%
175,478
+18,500
7
$27.3M 7.64%
127,000
8
$21.4M 5.99%
109,000
9
$21.4M 5.99%
187,000
10
$19.7M 5.51%
251,000
11
$15.8M 4.41%
383,656
12
-97,311