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
$495M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.4M
2
+$3.96M

Sector Composition

1 Technology 38.8%
2 Industrials 22.77%
3 Healthcare 16.81%
4 Communication Services 12.15%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 13.3%
296,267
2
$64.6M 13.06%
394,000
3
$61.6M 12.44%
952,500
4
$60.9M 12.3%
268,784
5
$60.1M 12.15%
90,900
6
$46.7M 9.43%
100,267
-8,500
7
$43.9M 8.87%
1,800,112
8
$36.6M 7.38%
149,753
9
$23.7M 4.78%
109,500
10
$23.2M 4.69%
281,000
11
$7.9M 1.6%
217,505
12
– –
-114,500