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
$682M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M

Top Sells

1
+$8.3M
2
+$3.28M

Sector Composition

1 Technology 35.15%
2 Industrials 20.45%
3 Healthcare 12.99%
4 Consumer Staples 8.82%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 13.23%
239,084
-22,000
2
$88.3M 12.95%
279,617
3
$85.2M 12.5%
804,100
-31,000
4
$66.2M 9.71%
416,200
+7,700
5
$60.1M 8.82%
649,563
6
$56.7M 8.32%
128,900
7
$50.8M 7.45%
100,267
8
$49.2M 7.21%
1,800,112
9
$37.8M 5.54%
146,100
10
$33.6M 4.92%
106,050
11
$24.3M 3.57%
143,610
12
$20.6M 3.03%
238,000
13
$18.8M 2.76%
493,700
+62,000