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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The GEO Group
GEO
$2.93B
| $1.28M | 0.03% |
53,574
+7,221
| +16% | +$173K |
|
277
Azenta
AZTA
$1.35B
| $1.27M | 0.03% |
41,413
+2,522
| +6% | +$77.6K |
|
|
CIM
278
Chimera Investment
CIM
$1.19B
| $1.26M | 0.03% |
90,980
| – | – |
|
279
RTX Corp
RTX
$206B
| $1.26M | 0.03% |
8,634
-8,282
| -49% | -$1.21M |
|
280
Cavco Industries
CVCO
$4.32B
| $1.24M | 0.03% |
+2,850
| New | +$1.24M |
|
281
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.03% |
15,581
+8,230
| +112% | +$654K |
|
282
Sprout Social
SPT
$912M
| $1.23M | 0.03% |
59,033
+42,734
| +262% | +$894K |
|
283
L3Harris
LHX
$51.2B
| $1.21M | 0.03% |
4,832
+406
| +9% | +$102K |
|
284
Deere & Co
DE
$130B
| $1.2M | 0.03% |
2,368
+237
| +11% | +$121K |
|
285
Salesforce
CRM
$240B
| $1.2M | 0.03% |
4,391
+912
| +26% | +$249K |
|
286
Hamilton Lane
HLNE
$6.52B
| $1.18M | 0.03% |
+8,305
| New | +$1.18M |
|
287
Bloomin' Brands
BLMN
$589M
| $1.18M | 0.03% |
136,831
+113,134
| +477% | +$974K |
|
288
Skywest
SKYW
$4.42B
| $1.16M | 0.03% |
11,260
-12,872
| -53% | -$1.33M |
|
289
Palo Alto Networks
PANW
$132B
| $1.15M | 0.03% |
+5,613
| New | +$1.15M |
|
290
MarineMax
HZO
$566M
| $1.14M | 0.03% |
+45,540
| New | +$1.14M |
|
291
Devon Energy
DVN
$21.9B
| $1.14M | 0.03% |
35,766
+5,830
| +19% | +$185K |
|
292
Pacira BioSciences
PCRX
$1.2B
| $1.14M | 0.03% |
47,507
-4,257
| -8% | -$102K |
|
293
Aecom
ACM
$16.8B
| $1.13M | 0.03% |
10,019
-356
| -3% | -$40.2K |
|
294
Progressive
PGR
$144B
| $1.13M | 0.03% |
4,226
-1,849
| -30% | -$493K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.03% |
+13,264
| New | +$1.12M |
|
296
Pool Corp
POOL
$12.5B
| $1.11M | 0.03% |
+3,819
| New | +$1.11M |
|
297
Upbound Group
UPBD
$1.47B
| $1.11M | 0.03% |
+44,217
| New | +$1.11M |
|
298
Ingles Markets
IMKTA
$1.33B
| $1.11M | 0.03% |
17,494
| – | – |
|
299
Nordson
NDSN
$12.7B
| $1.11M | 0.03% |
5,171
+2,900
| +128% | +$622K |
|
300
United Rentals
URI
$62.4B
| $1.11M | 0.03% |
1,469
-446
| -23% | -$336K |
|