CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
$445M |
| 2 |
Microsoft
MSFT
|
$335M |
| 3 |
MP Materials
MP
|
$132M |
| 4 |
Boeing
BA
|
$91.1M |
| 5 |
Allete
ALE
|
$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
$187M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$72.1M |
| 5 |
Adobe
ADBE
|
$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $1.63M | 0.04% |
7,341
+4,402
| +150% | +$977K |
|
227
CompoSecure
CMPO
$1.89B
| $1.62M | 0.04% |
+115,008
| New | +$1.62M |
|
228
Boise Cascade
BCC
$3.36B
| $1.62M | 0.04% |
18,646
+4,353
| +30% | +$378K |
|
229
F5
FFIV
$18.1B
| $1.61M | 0.04% |
5,484
-657
| -11% | -$193K |
|
230
West Pharmaceutical
WST
$18B
| $1.61M | 0.04% |
+7,360
| New | +$1.61M |
|
231
Harley-Davidson
HOG
$3.67B
| $1.6M | 0.04% |
67,905
+5,465
| +9% | +$129K |
|
232
Zscaler
ZS
$42.7B
| $1.6M | 0.04% |
+5,086
| New | +$1.6M |
|
233
Astronics
ATRO
$1.37B
| $1.59M | 0.04% |
+47,531
| New | +$1.59M |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $1.58M | 0.04% |
167,318
| – | – |
|
235
Plexus
PLXS
$3.75B
| $1.57M | 0.04% |
11,616
-4,500
| -28% | -$609K |
|
236
Live Nation Entertainment
LYV
$37.9B
| $1.57M | 0.04% |
10,365
+6,831
| +193% | +$1.03M |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $1.56M | 0.04% |
33,525
+10,852
| +48% | +$507K |
|
238
Cheniere Energy
LNG
$51.8B
| $1.56M | 0.04% |
6,420
+2,021
| +46% | +$492K |
|
239
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.04% |
+6,608
| New | +$1.54M |
|
240
COPT Defense Properties
CDP
$3.46B
| $1.53M | 0.04% |
55,617
| – | – |
|
241
Badger Meter
BMI
$5.39B
| $1.52M | 0.04% |
+6,221
| New | +$1.52M |
|
242
Academy Sports + Outdoors
ASO
$3.39B
| $1.51M | 0.04% |
+33,754
| New | +$1.51M |
|
243
Schlumberger
SLB
$53.4B
| $1.49M | 0.04% |
+44,088
| New | +$1.49M |
|
244
Travel + Leisure Co
TNL
$4.08B
| $1.49M | 0.04% |
28,864
| – | – |
|
245
Fastly
FSLY
$1.1B
| $1.48M | 0.04% |
209,633
+83,198
| +66% | +$587K |
|
246
Kinetik
KNTK
$2.58B
| $1.48M | 0.04% |
+33,538
| New | +$1.48M |
|
247
Choice Hotels
CHH
$5.41B
| $1.47M | 0.04% |
11,586
-719
| -6% | -$91.2K |
|
248
Arbor Realty Trust
ABR
$2.34B
| $1.45M | 0.04% |
135,449
+54,227
| +67% | +$580K |
|
249
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.04% |
1,372
-82
| -6% | -$85.3K |
|
250
Carpenter Technology
CRS
$12.3B
| $1.42M | 0.04% |
5,153
-5,598
| -52% | -$1.55M |
|