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 | |
|---|---|---|---|---|---|---|
351
Century Communities
CCS
$1.99B
| $879K | 0.03% |
+13,107
| New | +$879K |
|
352
Kilroy Realty
KRC
$5.16B
| $869K | 0.03% |
+26,517
| New | +$869K |
|
353
Tetra Tech
TTEK
$9.52B
| $867K | 0.03% |
+29,642
| New | +$867K |
|
354
American Eagle Outfitters
AEO
$3.4B
| $857K | 0.03% |
+73,768
| New | +$857K |
|
355
Shoals Technologies Group
SHLS
$1.18B
| $854K | 0.03% |
+257,324
| New | +$854K |
|
356
Quanta Services
PWR
$57.5B
| $846K | 0.03% |
+3,329
| New | +$846K |
|
357
Cannae Holdings
CNNE
$1.12B
| $838K | 0.03% |
+45,731
| New | +$838K |
|
358
Post Holdings
POST
$5.56B
| $837K | 0.03% |
+7,190
| New | +$837K |
|
359
G-III Apparel Group
GIII
$1.16B
| $834K | 0.03% |
+30,488
| New | +$834K |
|
360
Riot Platforms
RIOT
$6.17B
| $831K | 0.03% |
+116,723
| New | +$831K |
|
361
US Foods
USFD
$17.9B
| $825K | 0.03% |
+12,604
| New | +$825K |
|
|
EFC
362
Ellington Financial
EFC
$1.34B
| $825K | 0.03% |
+62,218
| New | +$825K |
|
363
Laureate Education
LAUR
$4.35B
| $825K | 0.03% |
+40,328
| New | +$825K |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $817K | 0.03% |
+8,833
| New | +$817K |
|
365
BorgWarner
BWA
$9.49B
| $813K | 0.03% |
+28,394
| New | +$813K |
|
366
ServiceNow
NOW
$197B
| $810K | 0.03% |
+1,018
| New | +$810K |
|
367
Coursera
COUR
$1.78B
| $808K | 0.03% |
+121,377
| New | +$808K |
|
368
Adtran
ADTN
$836M
| $806K | 0.03% |
+92,393
| New | +$806K |
|
369
Fastly
FSLY
$1.29B
| $800K | 0.03% |
+126,435
| New | +$800K |
|
370
Murphy USA
MUSA
$7.64B
| $799K | 0.03% |
+1,700
| New | +$799K |
|
371
Intuitive Surgical
ISRG
$156B
| $780K | 0.03% |
+1,575
| New | +$780K |
|
372
Las Vegas Sands
LVS
$36.4B
| $774K | 0.03% |
+20,037
| New | +$774K |
|
373
Lakeland Financial Corp
LKFN
$1.65B
| $773K | 0.03% |
+13,011
| New | +$773K |
|
374
Coca-Cola Consolidated
COKE
$10.6B
| $767K | 0.03% |
+5,680
| New | +$767K |
|
375
Popular Inc
BPOP
$8.37B
| $763K | 0.03% |
+8,263
| New | +$763K |
|