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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.8B
| $788K | 0.02% |
+5,516
| New | +$788K |
|
352
Waste Connections
WCN
$45.7B
| $786K | 0.02% |
4,208
-2,152
| -34% | -$402K |
|
353
Incyte
INCY
$16.7B
| $779K | 0.02% |
11,434
-16,202
| -59% | -$1.1M |
|
354
Eagle Bancorp
EGBN
$592M
| $772K | 0.02% |
39,630
+3,921
| +11% | +$76.4K |
|
355
Canadian Pacific Kansas City
CP
$68.6B
| $750K | 0.02% |
+9,465
| New | +$750K |
|
356
Kratos Defense & Security Solutions
KTOS
$10.9B
| $745K | 0.02% |
16,030
+3,736
| +30% | +$174K |
|
357
Century Communities
CCS
$2.02B
| $738K | 0.02% |
13,107
| – | – |
|
358
Napco Security Technologies
NSSC
$1.43B
| $730K | 0.02% |
+24,575
| New | +$730K |
|
359
FNB Corp
FNB
$5.88B
| $728K | 0.02% |
49,959
| – | – |
|
360
Newmont
NEM
$83.4B
| $718K | 0.02% |
+12,318
| New | +$718K |
|
361
Johnson & Johnson
JNJ
$426B
| $714K | 0.02% |
+4,673
| New | +$714K |
|
362
Watsco
WSO
$16.3B
| $714K | 0.02% |
+1,616
| New | +$714K |
|
363
Flywire
FLYW
$1.6B
| $706K | 0.02% |
60,359
+18,954
| +46% | +$222K |
|
364
MarketAxess Holdings
MKTX
$7.03B
| $703K | 0.02% |
+3,148
| New | +$703K |
|
365
Labcorp
LH
$23.1B
| $700K | 0.02% |
2,665
-8,399
| -76% | -$2.2M |
|
366
Visa
V
$668B
| $694K | 0.02% |
1,956
+152
| +8% | +$54K |
|
367
Broadridge
BR
$29.6B
| $682K | 0.02% |
2,806
-3,310
| -54% | -$804K |
|
368
SL Green Realty
SLG
$4.21B
| $679K | 0.02% |
10,967
+2,727
| +33% | +$169K |
|
369
Walmart
WMT
$816B
| $674K | 0.02% |
+6,895
| New | +$674K |
|
370
Comcast
CMCSA
$124B
| $668K | 0.02% |
18,715
-14,110
| -43% | -$504K |
|
371
Dolby
DLB
$6.93B
| $655K | 0.02% |
8,814
| – | – |
|
372
Dorman Products
DORM
$4.98B
| $652K | 0.02% |
5,312
| – | – |
|
373
Oaktree Specialty Lending
OCSL
$1.22B
| $645K | 0.02% |
47,194
| – | – |
|
374
Scholastic
SCHL
$656M
| $642K | 0.02% |
30,624
+11,911
| +64% | +$250K |
|
375
HF Sinclair
DINO
$9.81B
| $631K | 0.02% |
15,349
+4,098
| +36% | +$168K |
|