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 | |
|---|---|---|---|---|---|---|
|
MOMO
251
Hello Group
MOMO
$1.22B
| $1.39M | 0.05% |
+219,874
| New | +$1.39M |
|
252
Interactive Brokers
IBKR
$28.4B
| $1.38M | 0.05% |
+33,432
| New | +$1.38M |
|
253
Reliance Steel & Aluminium
RS
$15.4B
| $1.35M | 0.05% |
+4,691
| New | +$1.35M |
|
254
The GEO Group
GEO
$3.14B
| $1.35M | 0.05% |
+46,353
| New | +$1.35M |
|
255
AbbVie
ABBV
$380B
| $1.35M | 0.05% |
+6,431
| New | +$1.35M |
|
256
Azenta
AZTA
$1.36B
| $1.35M | 0.05% |
+38,891
| New | +$1.35M |
|
257
Mattel
MAT
$5.67B
| $1.34M | 0.05% |
+69,145
| New | +$1.34M |
|
258
Urban Outfitters
URBN
$6.29B
| $1.34M | 0.05% |
+25,616
| New | +$1.34M |
|
259
Masco
MAS
$15.4B
| $1.34M | 0.05% |
+19,280
| New | +$1.34M |
|
260
Williams-Sonoma
WSM
$24.3B
| $1.34M | 0.05% |
+8,455
| New | +$1.34M |
|
261
Travel + Leisure Co
TNL
$4.05B
| $1.34M | 0.05% |
+28,864
| New | +$1.34M |
|
262
Hewlett Packard
HPE
$32.8B
| $1.34M | 0.05% |
+86,586
| New | +$1.34M |
|
263
Lithia Motors
LAD
$8.56B
| $1.34M | 0.05% |
+4,551
| New | +$1.34M |
|
264
Hubbell
HUBB
$23.5B
| $1.33M | 0.05% |
+4,034
| New | +$1.33M |
|
|
PMT
265
PennyMac Mortgage Investment
PMT
$1.06B
| $1.33M | 0.05% |
+90,881
| New | +$1.33M |
|
266
Dover
DOV
$23.8B
| $1.33M | 0.05% |
+7,577
| New | +$1.33M |
|
267
Granite Construction
GVA
$4.76B
| $1.33M | 0.05% |
+17,602
| New | +$1.33M |
|
268
PBF Energy
PBF
$3.22B
| $1.32M | 0.05% |
+69,144
| New | +$1.32M |
|
269
Tri Pointe Homes
TPH
$3.05B
| $1.32M | 0.05% |
+41,299
| New | +$1.32M |
|
270
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $1.3M | 0.05% |
+28,886
| New | +$1.3M |
|
271
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.04% |
+31,535
| New | +$1.29M |
|
272
Pacira BioSciences
PCRX
$1.22B
| $1.29M | 0.04% |
+51,764
| New | +$1.29M |
|
273
Commault Systems
CVLT
$8.3B
| $1.29M | 0.04% |
+8,151
| New | +$1.29M |
|
274
Align Technology
ALGN
$9.64B
| $1.28M | 0.04% |
+8,077
| New | +$1.28M |
|
275
Topgolf Callaway Brands
MODG
$1.77B
| $1.27M | 0.04% |
+192,814
| New | +$1.27M |
|