CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
Bank of America
BAC
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$3.46B
| $1.52M | 0.05% |
+55,617
| New | +$1.52M |
|
227
NVR
NVR
$23.3B
| $1.51M | 0.05% |
+208
| New | +$1.51M |
|
228
Owens Corning
OC
$12.7B
| $1.5M | 0.05% |
+10,507
| New | +$1.5M |
|
229
Cognex
CGNX
$7.45B
| $1.5M | 0.05% |
+50,152
| New | +$1.5M |
|
230
KKR & Co
KKR
$128B
| $1.49M | 0.05% |
+12,917
| New | +$1.49M |
|
231
Arm
ARM
$160B
| $1.49M | 0.05% |
+13,969
| New | +$1.49M |
|
232
American Express
AXP
$226B
| $1.49M | 0.05% |
+5,532
| New | +$1.49M |
|
233
Carlisle Companies
CSL
$15.6B
| $1.49M | 0.05% |
+4,366
| New | +$1.49M |
|
234
Antero Resources
AR
$10.2B
| $1.49M | 0.05% |
+36,723
| New | +$1.49M |
|
235
Broadridge
BR
$29.5B
| $1.48M | 0.05% |
+6,116
| New | +$1.48M |
|
236
Applied Materials
AMAT
$134B
| $1.48M | 0.05% |
+10,190
| New | +$1.48M |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.47M | 0.05% |
+7,440
| New | +$1.47M |
|
238
Lemonade
LMND
$3.88B
| $1.45M | 0.05% |
+46,284
| New | +$1.45M |
|
239
MGP Ingredients
MGPI
$596M
| $1.45M | 0.05% |
+49,329
| New | +$1.45M |
|
240
Telephone and Data Systems
TDS
$4.51B
| $1.45M | 0.05% |
+37,340
| New | +$1.45M |
|
241
W.W. Grainger
GWW
$48B
| $1.44M | 0.05% |
+1,454
| New | +$1.44M |
|
242
The Greenbrier Companies
GBX
$1.42B
| $1.43M | 0.05% |
+27,973
| New | +$1.43M |
|
|
BDN
243
Brandywine Realty Trust
BDN
$789M
| $1.42M | 0.05% |
+317,913
| New | +$1.42M |
|
244
Ecolab
ECL
$77.3B
| $1.41M | 0.05% |
+5,581
| New | +$1.41M |
|
245
State Street
STT
$31.9B
| $1.41M | 0.05% |
+15,789
| New | +$1.41M |
|
246
Boeing
BA
$163B
| $1.41M | 0.05% |
+8,285
| New | +$1.41M |
|
247
TTM Technologies
TTMI
$4.83B
| $1.41M | 0.05% |
+68,590
| New | +$1.41M |
|
248
Boise Cascade
BCC
$3.2B
| $1.4M | 0.05% |
+14,293
| New | +$1.4M |
|
249
Edison International
EIX
$21.6B
| $1.39M | 0.05% |
+23,586
| New | +$1.39M |
|
250
PACCAR
PCAR
$53.8B
| $1.39M | 0.05% |
+14,252
| New | +$1.39M |
|