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
$377M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.12M
2
+$3.46M

Sector Composition

1 Healthcare 35.16%
2 Technology 33.01%
3 Communication Services 12.17%
4 Industrials 8.4%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 15.9%
380,267
-22,000
2
$45.8M 12.17%
94,500
-8,500
3
$45.6M 12.1%
140,417
4
$42.9M 11.39%
161,745
5
$40.4M 10.74%
763,500
6
$31.6M 8.4%
175,478
7
$29.7M 7.88%
127,000
8
$24M 6.37%
187,000
9
$21.3M 5.67%
251,000
10
$21M 5.58%
109,000
11
$14.3M 3.79%
383,656