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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$4.37B
| $974K | 0.03% |
+22,609
| New | +$974K |
|
327
Parker-Hannifin
PH
$96.3B
| $972K | 0.03% |
+1,599
| New | +$972K |
|
328
Capital One
COF
$145B
| $968K | 0.03% |
+5,398
| New | +$968K |
|
329
Rockwell Automation
ROK
$39B
| $966K | 0.03% |
+3,740
| New | +$966K |
|
330
Rogers Corp
ROG
$1.48B
| $963K | 0.03% |
+14,265
| New | +$963K |
|
331
Aecom
ACM
$16.9B
| $962K | 0.03% |
+10,375
| New | +$962K |
|
332
Forward Air
FWRD
$924M
| $960K | 0.03% |
+47,768
| New | +$960K |
|
333
Arbor Realty Trust
ABR
$2.24B
| $954K | 0.03% |
+81,222
| New | +$954K |
|
334
First American
FAF
$6.79B
| $952K | 0.03% |
+14,501
| New | +$952K |
|
335
CDW
CDW
$21.4B
| $951K | 0.03% |
+5,932
| New | +$951K |
|
336
Snap-on
SNA
$17.7B
| $946K | 0.03% |
+2,807
| New | +$946K |
|
|
UNIT
337
Uniti Group
UNIT
$1.67B
| $946K | 0.03% |
+187,651
| New | +$946K |
|
338
Innoviva
INVA
$1.23B
| $940K | 0.03% |
+51,846
| New | +$940K |
|
339
Veeva Systems
VEEV
$45.3B
| $934K | 0.03% |
+4,034
| New | +$934K |
|
340
Salesforce
CRM
$231B
| $934K | 0.03% |
+3,479
| New | +$934K |
|
341
Diodes
DIOD
$2.52B
| $930K | 0.03% |
+21,546
| New | +$930K |
|
342
Zoetis
ZTS
$64.8B
| $930K | 0.03% |
+5,647
| New | +$930K |
|
343
Ally Financial
ALLY
$13.3B
| $927K | 0.03% |
+25,420
| New | +$927K |
|
344
L3Harris
LHX
$52.7B
| $926K | 0.03% |
+4,426
| New | +$926K |
|
345
M&T Bank
MTB
$30.7B
| $922K | 0.03% |
+5,157
| New | +$922K |
|
346
Donaldson
DCI
$9.44B
| $909K | 0.03% |
+13,560
| New | +$909K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $903K | 0.03% |
+15,786
| New | +$903K |
|
348
Landstar System
LSTR
$4.47B
| $899K | 0.03% |
+5,986
| New | +$899K |
|
349
Voya Financial
VOYA
$7.43B
| $899K | 0.03% |
+13,265
| New | +$899K |
|
|
VNET
350
VNET Group
VNET
$2.58B
| $892K | 0.03% |
+108,841
| New | +$892K |
|