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
$836M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M
2
+$10.9M
3
+$4.78M
4
WSO icon
Watsco Inc
WSO
+$2.37M

Sector Composition

1 Technology 36.4%
2 Industrials 22.16%
3 Consumer Staples 10.54%
4 Healthcare 10.2%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.3%
667,100
-92,000
2
$107M 12.76%
253,317
3
$92.2M 11.02%
194,427
-5,000
4
$88.1M 10.54%
732,563
5
$86.4M 10.34%
460,950
6
$52.2M 6.24%
100,267
7
$51.6M 6.18%
1,436,112
-304,000
8
$50.2M 6.01%
106,050
9
$48.5M 5.8%
141,400
10
$41.5M 4.96%
121,687
11
$33.1M 3.96%
146,100
12
$28.9M 3.45%
123,210
-20,400
13
$23.6M 2.82%
278,000
14
$21.8M 2.61%
526,700