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
$831M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M

Top Sells

1
+$6.35M
2
+$5.56M

Sector Composition

1 Technology 37.88%
2 Industrials 22.98%
3 Healthcare 10.77%
4 Consumer Staples 8.93%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.62%
253,317
2
$112M 13.49%
794,100
-45,000
3
$98.9M 11.9%
213,427
-12,000
4
$89.6M 10.78%
460,950
5
$74.2M 8.93%
732,563
6
$55.4M 6.66%
100,267
7
$54.7M 6.58%
1,740,112
8
$44.7M 5.37%
106,050
9
$42.3M 5.09%
141,400
10
$37.4M 4.5%
+121,687
11
$34.2M 4.11%
143,610
12
$34.1M 4.11%
146,100
13
$20.4M 2.46%
526,700
14
$20M 2.41%
278,000