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
$572M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.36%
2 Industrials 20.89%
3 Healthcare 16.28%
4 Communication Services 11.55%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.3M 14.21%
933,500
2
$79.7M 13.92%
282,767
3
$75.7M 13.23%
394,000
4
$71.1M 12.43%
268,784
5
$66.1M 11.55%
90,900
6
$57.3M 10.01%
100,267
7
$46.4M 8.11%
1,800,112
8
$35.9M 6.28%
149,753
9
$33.9M 5.93%
358,000
+77,000
10
$22.8M 3.99%
109,500
11
$1.97M 0.34%
60,991