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
$553M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.66M
2
+$1.7M
3
+$1.48M

Sector Composition

1 Technology 40.67%
2 Industrials 22.8%
3 Healthcare 15.56%
4 Communication Services 11.86%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 13.92%
268,784
2
$76.6M 13.85%
282,767
-13,500
3
$75.8M 13.69%
394,000
4
$72.7M 13.13%
933,500
-19,000
5
$65.6M 11.86%
90,900
6
$50.6M 9.14%
100,267
7
$46.8M 8.46%
1,800,112
8
$35.5M 6.42%
149,753
9
$27.8M 5.03%
281,000
10
$22.5M 4.08%
109,500
11
$2.29M 0.41%
60,991
-45,214