CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $856M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$5.58M
4
POOL icon
Pool Corp
POOL
+$2.51M

Top Sells

1
+$51.6M
2
+$3.44M
3
+$2.41M

Sector Composition

1 Technology 34.05%
2 Industrials 20.32%
3 Consumer Staples 11.69%
4 Financials 11.3%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.91%
253,317
2
$120M 11.78%
426,100
-202,500
3
$119M 11.69%
732,563
4
$95.1M 9.36%
518,000
+28,550
5
$88.7M 8.73%
219,427
+25,000
6
$67.9M 6.68%
1,385,112
-51,000
7
$58.3M 5.74%
611,000
+110,000
8
$56.6M 5.57%
118,800
9
$54.2M 5.33%
111,767
10
$49.9M 4.91%
160,887
+8,000
11
$49.7M 4.89%
278,000
12
$42.1M 4.15%
153,200
13
$33.7M 3.32%
123,210
14
$27.3M 2.69%
146,100
15
$23M 2.26%
456,700
-70,000