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 | |
|---|---|---|---|---|---|---|
326
AvePoint
AVPT
$3.52B
| $981K | 0.02% |
50,778
+26,455
| +109% | +$511K |
|
327
TTM Technologies
TTMI
$4.81B
| $950K | 0.02% |
23,279
-45,311
| -66% | -$1.85M |
|
328
Alcoa
AA
$8.17B
| $942K | 0.02% |
+31,931
| New | +$942K |
|
329
MDU Resources
MDU
$3.28B
| $923K | 0.02% |
55,371
-88,277
| -61% | -$1.47M |
|
330
RxSight
RXST
$390M
| $914K | 0.02% |
+70,279
| New | +$914K |
|
331
Best Buy
BBY
$16.1B
| $911K | 0.02% |
13,570
-411
| -3% | -$27.6K |
|
332
Kilroy Realty
KRC
$4.98B
| $910K | 0.02% |
26,517
| – | – |
|
333
CDW
CDW
$22.1B
| $907K | 0.02% |
5,076
-856
| -14% | -$153K |
|
334
EPAM Systems
EPAM
$9.05B
| $898K | 0.02% |
+5,076
| New | +$898K |
|
335
indie Semiconductor
INDI
$810M
| $887K | 0.02% |
+249,214
| New | +$887K |
|
336
Agilon Health
AGL
$493M
| $881K | 0.02% |
382,868
+29,843
| +8% | +$68.6K |
|
337
Snap-on
SNA
$16.8B
| $873K | 0.02% |
2,807
| – | – |
|
338
Donaldson
DCI
$9.31B
| $862K | 0.02% |
12,434
-1,126
| -8% | -$78.1K |
|
339
Mueller Industries
MLI
$10.5B
| $859K | 0.02% |
+10,815
| New | +$859K |
|
340
Dynatrace
DT
$15.2B
| $837K | 0.02% |
15,169
| – | – |
|
341
Trip.com Group
TCOM
$47.2B
| $830K | 0.02% |
14,148
+7,859
| +125% | +$461K |
|
342
Fidelity National Financial
FNF
$16.3B
| $822K | 0.02% |
14,668
+5,385
| +58% | +$302K |
|
343
Kadant
KAI
$3.73B
| $817K | 0.02% |
+2,573
| New | +$817K |
|
344
Air Lease Corp
AL
$7.11B
| $813K | 0.02% |
13,907
-45,563
| -77% | -$2.66M |
|
|
UNIT
345
Uniti Group
UNIT
$1.77B
| $811K | 0.02% |
187,651
| – | – |
|
346
Columbus McKinnon
CMCO
$416M
| $808K | 0.02% |
+52,894
| New | +$808K |
|
347
American Woodmark
AMWD
$955M
| $806K | 0.02% |
+15,107
| New | +$806K |
|
348
Willis Lease Finance
WLFC
$1.13B
| $803K | 0.02% |
5,625
+824
| +17% | +$118K |
|
349
AbbVie
ABBV
$370B
| $802K | 0.02% |
4,322
-2,109
| -33% | -$391K |
|
350
US Bancorp
USB
$77.1B
| $793K | 0.02% |
17,522
-7,943
| -31% | -$359K |
|