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 | |
|---|---|---|---|---|---|---|
|
HUYA
276
Huya Inc
HUYA
$783M
| $1.26M | 0.04% |
+393,839
| New | +$1.26M |
|
277
3M
MMM
$83.4B
| $1.26M | 0.04% |
+8,608
| New | +$1.26M |
|
278
Regions Financial
RF
$24B
| $1.25M | 0.04% |
+57,750
| New | +$1.25M |
|
279
Sanmina
SANM
$6.35B
| $1.25M | 0.04% |
+16,414
| New | +$1.25M |
|
280
Waste Connections
WCN
$45.2B
| $1.24M | 0.04% |
+6,360
| New | +$1.24M |
|
281
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.04% |
+87,115
| New | +$1.24M |
|
282
Exelixis
EXEL
$10.5B
| $1.24M | 0.04% |
+33,508
| New | +$1.24M |
|
283
Allegiant Air
ALGT
$1.13B
| $1.22M | 0.04% |
+23,590
| New | +$1.22M |
|
284
Allison Transmission
ALSN
$7.33B
| $1.21M | 0.04% |
+12,667
| New | +$1.21M |
|
285
Comcast
CMCSA
$120B
| $1.21M | 0.04% |
+32,825
| New | +$1.21M |
|
286
United Rentals
URI
$61B
| $1.2M | 0.04% |
+1,915
| New | +$1.2M |
|
287
ArcBest
ARCB
$1.62B
| $1.19M | 0.04% |
+16,914
| New | +$1.19M |
|
288
Zoom
ZM
$25.3B
| $1.19M | 0.04% |
+16,075
| New | +$1.19M |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$1.5B
| $1.18M | 0.04% |
+123,579
| New | +$1.18M |
|
290
Truist Financial
TFC
$57.7B
| $1.17M | 0.04% |
+28,468
| New | +$1.17M |
|
|
CIM
291
Chimera Investment
CIM
$1.15B
| $1.17M | 0.04% |
+90,980
| New | +$1.17M |
|
292
CNA Financial
CNA
$12.6B
| $1.16M | 0.04% |
+22,840
| New | +$1.16M |
|
293
JB Hunt Transport Services
JBHT
$13.2B
| $1.16M | 0.04% |
+7,832
| New | +$1.16M |
|
294
Gaming and Leisure Properties
GLPI
$13.5B
| $1.15M | 0.04% |
+22,673
| New | +$1.15M |
|
295
Columbia Banking Systems
COLB
$7.72B
| $1.15M | 0.04% |
+46,114
| New | +$1.15M |
|
296
Service Corp International
SCI
$11.2B
| $1.14M | 0.04% |
+14,231
| New | +$1.14M |
|
297
Ingles Markets
IMKTA
$1.31B
| $1.14M | 0.04% |
+17,494
| New | +$1.14M |
|
298
Weibo
WB
$3.11B
| $1.14M | 0.04% |
+120,255
| New | +$1.14M |
|
299
Republic Services
RSG
$71.3B
| $1.14M | 0.04% |
+4,700
| New | +$1.14M |
|
300
LKQ Corp
LKQ
$8.12B
| $1.13M | 0.04% |
+26,626
| New | +$1.13M |
|