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
$654M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M

Top Sells

1
+$5.38M

Sector Composition

1 Technology 37.52%
2 Industrials 21.96%
3 Healthcare 15.85%
4 Communication Services 9.06%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 13.72%
266,767
-16,000
2
$84M 12.85%
268,784
3
$81.4M 12.45%
933,500
4
$74.3M 11.36%
394,000
5
$66.9M 10.23%
100,267
6
$59.3M 9.06%
90,900
7
$57.7M 8.82%
1,800,112
8
$55.7M 8.53%
586,813
+228,813
9
$36.7M 5.62%
149,753
10
$25.7M 3.93%
109,500
11
$20.6M 3.14%
+173,000
12
$1.95M 0.3%
60,991