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
$775M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.56M

Top Sells

1
+$3.91M
2
+$3.73M

Sector Composition

1 Technology 37.7%
2 Industrials 21.22%
3 Healthcare 12.18%
4 Consumer Staples 8.66%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.74%
253,317
-9,300
2
$105M 13.6%
839,100
3
$97.2M 12.55%
225,427
-8,657
4
$80.3M 10.36%
460,950
5
$67.1M 8.66%
1,740,112
6
$67.1M 8.66%
732,563
+28,000
7
$58.2M 7.52%
100,267
8
$41.7M 5.38%
106,050
9
$41M 5.3%
141,400
+12,500
10
$36.1M 4.66%
146,100
11
$33.1M 4.28%
143,610
12
$20.8M 2.69%
526,700
13
$20.1M 2.6%
278,000