Caledonia Investments PLC Portfolio Holdings by Sector

Caledonia Investments PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$263,432 26.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST POOL 3 stocks	$190,741 18.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$133,421 13.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$95,246 9.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$62,629 6.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$59,588 5.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$45,711 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$45,317 4.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$33,197 3.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$31,527 3.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$25,165 2.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$25,139 2.49% of portfolio	-	-	-	-	0 Calls 0 Puts

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