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 | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.44B
| $1.13M | 0.04% |
+122,399
| New | +$1.13M |
|
302
Devon Energy
DVN
$21.4B
| $1.12M | 0.04% |
+29,936
| New | +$1.12M |
|
303
Delta Air Lines
DAL
$38.1B
| $1.09M | 0.04% |
+25,056
| New | +$1.09M |
|
304
US Bancorp
USB
$76.7B
| $1.08M | 0.04% |
+25,465
| New | +$1.08M |
|
305
Advance Auto Parts
AAP
$3.85B
| $1.07M | 0.04% |
+27,238
| New | +$1.07M |
|
306
Paychex
PAYX
$47.5B
| $1.07M | 0.04% |
+6,906
| New | +$1.07M |
|
307
Fulgent Genetics
FLGT
$673M
| $1.06M | 0.04% |
+62,863
| New | +$1.06M |
|
308
GE Aerospace
GE
$304B
| $1.06M | 0.04% |
+5,297
| New | +$1.06M |
|
309
Rivian
RIVN
$16.5B
| $1.05M | 0.04% |
+84,572
| New | +$1.05M |
|
310
STAAR Surgical
STAA
$1.37B
| $1.05M | 0.04% |
+59,633
| New | +$1.05M |
|
311
Kyndryl
KD
$7.4B
| $1.05M | 0.04% |
+33,462
| New | +$1.05M |
|
312
NETGEAR
NTGR
$842M
| $1.05M | 0.04% |
+42,866
| New | +$1.05M |
|
313
Full Truck Alliance
YMM
$14.2B
| $1.03M | 0.04% |
+80,903
| New | +$1.03M |
|
314
T Rowe Price
TROW
$22.9B
| $1.03M | 0.04% |
+11,232
| New | +$1.03M |
|
315
Eversource Energy
ES
$24.3B
| $1.03M | 0.04% |
+16,605
| New | +$1.03M |
|
316
Kite Realty
KRG
$4.94B
| $1.03M | 0.04% |
+46,084
| New | +$1.03M |
|
317
Best Buy
BBY
$15.7B
| $1.03M | 0.04% |
+13,981
| New | +$1.03M |
|
318
Cheniere Energy
LNG
$51.2B
| $1.02M | 0.04% |
+4,399
| New | +$1.02M |
|
319
Louisiana-Pacific
LPX
$6.61B
| $1.01M | 0.04% |
+11,025
| New | +$1.01M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $1.01M | 0.04% |
+39,825
| New | +$1.01M |
|
321
Bentley Systems
BSY
$16B
| $1.01M | 0.04% |
+25,572
| New | +$1.01M |
|
322
Deere & Co
DE
$127B
| $1M | 0.03% |
+2,131
| New | +$1M |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $984K | 0.03% |
+14,099
| New | +$984K |
|
324
Unum
UNM
$12.8B
| $984K | 0.03% |
+12,074
| New | +$984K |
|
325
National Fuel Gas
NFG
$7.92B
| $977K | 0.03% |
+12,333
| New | +$977K |
|