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
$912M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.88M
2 +$5.96M

Sector Composition

1 Technology 36.58%
2 Industrials 22.59%
3 Healthcare 10.66%
4 Consumer Staples 9.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 14.18%
759,100
-35,000
2
$109M 11.95%
253,317
3
$98M 10.75%
199,427
-14,000
4
$95.2M 10.44%
460,950
5
$88.9M 9.75%
732,563
6
$62.1M 6.81%
1,740,112
7
$62M 6.8%
100,267
8
$50.3M 5.52%
106,050
9
$45.8M 5.03%
121,687
10
$45.8M 5.02%
141,400
11
$36.7M 4.02%
143,610
12
$35.2M 3.86%
146,100
13
$29.5M 3.24%
278,000
14
$23.9M 2.63%
526,700