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
$724M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M

Top Sells

1
+$11.7M
2
+$4.84M
3
+$2.01M

Sector Composition

1 Technology 37.01%
2 Industrials 21.07%
3 Healthcare 12.54%
4 Consumer Staples 8.75%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 13.75%
261,084
-12,700
2
$99.4M 13.73%
835,100
-98,400
3
$95.2M 13.13%
279,617
-5,900
4
$73.5M 10.15%
408,500
5
$63.4M 8.75%
649,563
+13,750
6
$53.1M 7.33%
1,800,112
7
$52.3M 7.22%
100,267
8
$47.4M 6.54%
128,900
9
$38.5M 5.32%
146,100
10
$36.9M 5.09%
106,050
11
$26.8M 3.7%
143,610
12
$19.8M 2.74%
238,000
13
$18.6M 2.57%
431,700