CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.91%
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.53%
2 Industrials 22.77%
3 Consumer Staples 13.52%
4 Healthcare 9.69%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.52%
732,563
2
$98.9M 11.5%
194,427
3
$95M 11.04%
253,317
4
$93.3M 10.85%
667,100
5
$82.9M 9.64%
460,950
6
$55.7M 6.48%
1,436,112
7
$52.1M 6.06%
141,400
8
$49.9M 5.8%
100,267
9
$49.4M 5.75%
106,050
10
$41.2M 4.79%
129,387
+7,700
11
$36.8M 4.27%
278,000
12
$33.5M 3.89%
146,100
13
$31.2M 3.63%
123,210
14
$23.9M 2.78%
526,700