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
$659M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$6.02M
4
BABA icon
Alibaba
BABA
+$2.72M

Top Sells

1
+$1.95M

Sector Composition

1 Technology 35.13%
2 Industrials 20.54%
3 Healthcare 14.89%
4 Consumer Staples 8.37%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 12.47%
266,767
2
$81.9M 12.43%
268,784
3
$77.2M 11.71%
933,500
4
$72.2M 10.95%
394,000
5
$59.3M 8.99%
100,267
6
$55.2M 8.37%
586,813
7
$53.5M 8.11%
1,800,112
8
$49.6M 7.52%
90,900
9
$38.9M 5.9%
149,753
10
$25.4M 3.85%
143,610
+34,110
11
$21.5M 3.27%
198,000
+25,000
12
$21.4M 3.24%
+431,700
13
$21.1M 3.2%
+62,500
14
– –
-60,991