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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.1M | 0.03% |
8,936
-5,237
| -37% | -$647K |
|
302
D.R. Horton
DHI
$53B
| $1.1M | 0.03% |
8,539
-11,325
| -57% | -$1.46M |
|
303
CrowdStrike
CRWD
$106B
| $1.1M | 0.03% |
+2,158
| New | +$1.1M |
|
304
UFP Industries
UFPI
$5.88B
| $1.1M | 0.03% |
+11,059
| New | +$1.1M |
|
305
Republic Services
RSG
$71.4B
| $1.1M | 0.03% |
4,455
-245
| -5% | -$60.4K |
|
306
Exelixis
EXEL
$10.2B
| $1.08M | 0.03% |
24,560
-8,948
| -27% | -$394K |
|
307
Ross Stores
ROST
$48.7B
| $1.07M | 0.03% |
8,418
-3,596
| -30% | -$459K |
|
308
CNA Financial
CNA
$12.9B
| $1.06M | 0.03% |
22,840
| – | – |
|
|
PDM
309
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.06M | 0.03% |
145,508
+73,480
| +102% | +$536K |
|
310
Hubbell
HUBB
$23B
| $1.06M | 0.03% |
2,596
-1,438
| -36% | -$587K |
|
311
National Fuel Gas
NFG
$7.82B
| $1.04M | 0.03% |
12,333
| – | – |
|
312
Kite Realty
KRG
$5.02B
| $1.04M | 0.03% |
46,084
| – | – |
|
313
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.03% |
1,490
-109
| -7% | -$76.1K |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.03% |
48,751
+25,232
| +107% | +$532K |
|
315
Hovnanian Enterprises
HOV
$875M
| $1.03M | 0.03% |
9,820
+4,112
| +72% | +$430K |
|
316
Novanta
NOVT
$4.13B
| $1.02M | 0.03% |
+7,948
| New | +$1.02M |
|
317
Shutterstock
SSTK
$722M
| $1.02M | 0.03% |
+53,885
| New | +$1.02M |
|
318
JB Hunt Transport Services
JBHT
$13.7B
| $1.02M | 0.03% |
7,090
-742
| -9% | -$107K |
|
319
10x Genomics
TXG
$1.68B
| $1.01M | 0.03% |
87,406
-259,388
| -75% | -$3M |
|
320
Paychex
PAYX
$48.5B
| $1M | 0.03% |
6,906
| – | – |
|
321
IPG Photonics
IPGP
$3.46B
| $998K | 0.03% |
14,538
-11,780
| -45% | -$809K |
|
322
Thermo Fisher Scientific
TMO
$183B
| $996K | 0.03% |
+2,456
| New | +$996K |
|
323
The Greenbrier Companies
GBX
$1.42B
| $993K | 0.03% |
21,570
-6,403
| -23% | -$295K |
|
324
LegalZoom.com
LZ
$1.85B
| $988K | 0.03% |
110,895
+65,994
| +147% | +$588K |
|
325
Perdoceo Education
PRDO
$2.17B
| $982K | 0.02% |
30,037
+3,982
| +15% | +$130K |
|