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
$741M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.17M
3
+$3.69M
4
BABA icon
Alibaba
BABA
+$3.1M
5
FTS icon
Fortis
FTS
+$1.36M

Top Sells

1
+$6.39M
2
+$2.15M
3
+$1.94M

Sector Composition

1 Technology 35.86%
2 Industrials 21.16%
3 Healthcare 12%
4 Consumer Staples 8.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.56%
234,084
-5,000
2
$98.7M 13.32%
262,617
-17,000
3
$88.4M 11.94%
839,100
+35,000
4
$78.6M 10.6%
460,950
+44,750
5
$66.3M 8.95%
704,563
+55,000
6
$56.3M 7.6%
1,740,112
-60,000
7
$53.3M 7.19%
100,267
8
$50.1M 6.76%
128,900
9
$41.4M 5.59%
106,050
10
$35.6M 4.81%
146,100
11
$28.5M 3.84%
143,610
12
$21.7M 2.93%
526,700
+33,000
13
$21.5M 2.91%
278,000
+40,000