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
$372M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.7M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$9.13M
5
ECOL
US Ecology, Inc.
ECOL
+$4.43M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.96M
4
BDX icon
Becton Dickinson
BDX
+$2.68M
5
WAT icon
Waters Corp
WAT
+$2.28M

Sector Composition

1 Technology 36.2%
2 Healthcare 22.89%
3 Industrials 20.15%
4 Communication Services 10.66%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 13.25%
312,767
-67,500
2
$46M 12.37%
952,500
+189,000
3
$42.5M 11.42%
268,784
+93,306
4
$39.7M 10.66%
90,900
-3,600
5
$39.4M 10.58%
394,000
+207,000
6
$33.5M 9.01%
149,753
-11,992
7
$30.8M 8.28%
108,767
-31,650
8
$28.1M 7.55%
+1,800,112
9
$20.8M 5.6%
114,500
-12,500
10
$20.5M 5.51%
281,000
+30,000
11
$17.1M 4.59%
109,500
+500
12
$4.43M 1.19%
+145,777
13
– –
-383,656