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 | |
|---|---|---|---|---|---|---|
376
Willis Lease Finance
WLFC
$1.14B
| $758K | 0.03% |
+4,801
| New | +$758K |
|
377
Jabil
JBL
$23.2B
| $753K | 0.03% |
+5,534
| New | +$753K |
|
378
Shoe Carnival
SCVL
$645M
| $751K | 0.03% |
+34,174
| New | +$751K |
|
379
Eagle Bancorp
EGBN
$622M
| $750K | 0.03% |
+35,709
| New | +$750K |
|
380
GE Vernova
GEV
$171B
| $746K | 0.03% |
+2,445
| New | +$746K |
|
381
Agree Realty
ADC
$8.07B
| $742K | 0.03% |
+9,616
| New | +$742K |
|
382
Intercontinental Exchange
ICE
$98.6B
| $740K | 0.03% |
+4,292
| New | +$740K |
|
383
KLA
KLAC
$130B
| $738K | 0.03% |
+1,086
| New | +$738K |
|
384
DocuSign
DOCU
$16.4B
| $738K | 0.03% |
+9,066
| New | +$738K |
|
385
Rush Street Interactive
RSI
$2.01B
| $731K | 0.03% |
+68,154
| New | +$731K |
|
386
Bio-Rad Laboratories Class A
BIO
$7.58B
| $730K | 0.03% |
+2,998
| New | +$730K |
|
387
EXL Service
EXLS
$6.94B
| $729K | 0.03% |
+15,448
| New | +$729K |
|
388
Oaktree Specialty Lending
OCSL
$1.17B
| $725K | 0.03% |
+47,194
| New | +$725K |
|
|
UCB
389
United Community Banks, Inc.
UCB
$3.85B
| $722K | 0.03% |
+25,667
| New | +$722K |
|
390
Avista
AVA
$2.92B
| $722K | 0.03% |
+17,234
| New | +$722K |
|
391
Dillards
DDS
$9.16B
| $719K | 0.03% |
+2,008
| New | +$719K |
|
392
Dynatrace
DT
$14.7B
| $715K | 0.02% |
+15,169
| New | +$715K |
|
393
Cal-Maine
CALM
$5.26B
| $715K | 0.02% |
+7,863
| New | +$715K |
|
394
Winmark
WINA
$1.77B
| $713K | 0.02% |
+2,242
| New | +$713K |
|
395
Dolby
DLB
$6.88B
| $708K | 0.02% |
+8,814
| New | +$708K |
|
|
TRTX
396
TPG RE Finance Trust
TRTX
$743M
| $706K | 0.02% |
+86,651
| New | +$706K |
|
397
Morgan Stanley
MS
$250B
| $705K | 0.02% |
+6,039
| New | +$705K |
|
398
Ralph Lauren
RL
$19.1B
| $699K | 0.02% |
+3,168
| New | +$699K |
|
399
IAC Inc
IAC
$2.89B
| $694K | 0.02% |
+18,417
| New | +$694K |
|
400
CSX Corp
CSX
$60.6B
| $693K | 0.02% |
+23,534
| New | +$693K |
|