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
$591M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$6.8M

Top Sells

1 +$901K

Sector Composition

1 Technology 32.87%
2 Industrials 18.46%
3 Healthcare 15.32%
4 Consumer Staples 9.81%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.5M 11.59%
266,767
2
$65.2M 11.03%
933,500
3
$64.2M 10.86%
268,784
4
$60.6M 10.24%
394,000
5
$58M 9.81%
586,813
6
$54.5M 9.22%
100,267
7
$50.4M 8.53%
107,650
+16,750
8
$44.9M 7.6%
1,800,112
9
$36M 6.1%
146,100
-3,653
10
$23.8M 4.03%
87,500
+25,000
11
$22.5M 3.81%
198,000
12
$22.1M 3.74%
143,610
13
$20.4M 3.44%
431,700