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
$357M
AUM Growth
-$744K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.48M
2
+$2.09M

Sector Composition

1 Healthcare 34.23%
2 Technology 34.19%
3 Communication Services 11.89%
4 Industrials 8.31%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 15.66%
402,267
-15,000
2
$42.4M 11.89%
103,000
3
$42M 11.76%
763,500
4
$40.9M 11.45%
140,417
-8,500
5
$39.9M 11.18%
161,745
6
$29.7M 8.31%
175,478
7
$28.4M 7.94%
127,000
8
$24.2M 6.77%
187,000
9
$21.6M 6.04%
109,000
10
$19.1M 5.34%
251,000
11
$13.1M 3.66%
383,656