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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.82B
| $692K | 0.02% |
+16,612
| New | +$692K |
|
402
Starwood Property Trust
STWD
$7.46B
| $691K | 0.02% |
+34,938
| New | +$691K |
|
403
Lowe's Companies
LOW
$153B
| $685K | 0.02% |
+2,939
| New | +$685K |
|
404
Coeur Mining
CDE
$10.9B
| $685K | 0.02% |
+115,738
| New | +$685K |
|
405
Element Solutions
ESI
$6.47B
| $676K | 0.02% |
+29,880
| New | +$676K |
|
406
FNB Corp
FNB
$5.83B
| $672K | 0.02% |
+49,959
| New | +$672K |
|
407
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $671K | 0.02% |
+37,544
| New | +$671K |
|
408
Essential Properties Realty Trust
EPRT
$5.93B
| $670K | 0.02% |
+20,534
| New | +$670K |
|
409
Lumen
LUMN
$6B
| $669K | 0.02% |
+170,556
| New | +$669K |
|
410
DoorDash
DASH
$110B
| $668K | 0.02% |
+3,655
| New | +$668K |
|
411
ADMA Biologics
ADMA
$3.65B
| $668K | 0.02% |
+33,664
| New | +$668K |
|
412
Penske Automotive Group
PAG
$11.8B
| $666K | 0.02% |
+4,627
| New | +$666K |
|
413
Helmerich & Payne
HP
$2.08B
| $665K | 0.02% |
+25,474
| New | +$665K |
|
414
NextEra Energy, Inc.
NEE
$147B
| $659K | 0.02% |
+9,297
| New | +$659K |
|
415
Atour Lifestyle Holdings
ATAT
$5.49B
| $658K | 0.02% |
+23,202
| New | +$658K |
|
416
Keurig Dr Pepper
KDP
$36.3B
| $656K | 0.02% |
+19,174
| New | +$656K |
|
417
Perdoceo Education
PRDO
$2.27B
| $656K | 0.02% |
+26,055
| New | +$656K |
|
418
JD.com
JD
$47.7B
| $655K | 0.02% |
+15,933
| New | +$655K |
|
419
Broadstone Net Lease
BNL
$3.52B
| $650K | 0.02% |
+38,167
| New | +$650K |
|
420
Beazer Homes USA
BZH
$782M
| $643K | 0.02% |
+31,546
| New | +$643K |
|
421
Dorman Products
DORM
$4.94B
| $640K | 0.02% |
+5,312
| New | +$640K |
|
422
Sonic Automotive
SAH
$2.69B
| $639K | 0.02% |
+11,213
| New | +$639K |
|
423
Exponent
EXPO
$3.51B
| $634K | 0.02% |
+7,820
| New | +$634K |
|
424
Sprouts Farmers Market
SFM
$12.6B
| $633K | 0.02% |
+4,150
| New | +$633K |
|
425
Rayonier
RYN
$4.02B
| $633K | 0.02% |
+22,720
| New | +$633K |
|