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
$681M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.97%
2 Industrials 19.91%
3 Healthcare 13.79%
4 Consumer Staples 9.07%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87M 12.78%
273,784
2
$86.7M 12.73%
933,500
3
$82.3M 12.08%
285,517
+15,000
4
$76M 11.16%
408,500
5
$61.8M 9.07%
635,813
+49,000
6
$57.8M 8.48%
100,267
7
$48.5M 7.13%
1,800,112
8
$46.1M 6.76%
128,900
9
$36.1M 5.31%
146,100
10
$32.4M 4.76%
106,050
11
$24.3M 3.57%
238,000
12
$23.8M 3.49%
143,610
13
$18.3M 2.68%
431,700