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
$517M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.63M

Sector Composition

1 Technology 40.86%
2 Industrials 23.18%
3 Healthcare 15.74%
4 Communication Services 10.86%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 14.41%
394,000
2
$70.1M 13.57%
268,784
3
$69.8M 13.52%
296,267
4
$66.8M 12.94%
952,500
5
$56.1M 10.86%
90,900
6
$45.8M 8.86%
100,267
7
$45.2M 8.76%
1,800,112
8
$35.5M 6.87%
149,753
9
$24.9M 4.83%
281,000
10
$23.4M 4.54%
109,500
11
$4.42M 0.86%
106,205
-111,300