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
$490M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.47M

Sector Composition

1 Technology 35.81%
2 Industrials 22.52%
3 Healthcare 21.32%
4 Communication Services 11.59%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 12.78%
268,784
2
$62.2M 12.72%
296,267
-16,500
3
$56.8M 11.61%
952,500
4
$56.7M 11.59%
90,900
5
$56.2M 11.48%
394,000
6
$48M 9.8%
108,767
7
$40.6M 8.29%
1,800,112
8
$34M 6.95%
149,753
9
$22.4M 4.58%
114,500
10
$21.9M 4.46%
109,500
11
$21.1M 4.3%
281,000
12
$7.1M 1.45%
217,505