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
$604M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.32M
3
+$1.25M
4
TXN icon
Texas Instruments
TXN
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$899K

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.57%
2 Industrials 18.37%
3 Healthcare 15.3%
4 Consumer Staples 9.84%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 12.64%
933,500
2
$68.3M 11.32%
273,784
+5,000
3
$67.5M 11.18%
408,500
+7,500
4
$64.9M 10.75%
270,517
+3,750
5
$59.4M 9.84%
586,813
6
$55.2M 9.15%
100,267
7
$43.7M 7.24%
128,900
+14,500
8
$42.6M 7.05%
1,800,112
9
$37.2M 6.15%
146,100
10
$29.5M 4.89%
106,050
+4,750
11
$21M 3.47%
238,000
12
$20.9M 3.46%
143,610
13
$17.2M 2.86%
431,700