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
$443M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.57%
2 Healthcare 21.46%
3 Industrials 21.15%
4 Communication Services 10.46%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 14.38%
312,767
2
$52.6M 11.89%
952,500
3
$50M 11.3%
394,000
4
$47.7M 10.79%
268,784
5
$46.3M 10.46%
90,900
6
$39.4M 8.89%
108,767
7
$38.5M 8.7%
1,800,112
8
$35M 7.9%
149,753
9
$21.8M 4.92%
109,500
10
$20.6M 4.67%
114,500
11
$19.7M 4.44%
281,000
12
$7.36M 1.66%
217,505
+71,728