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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.6B
| $498K | 0.01% |
4,800
| – | – |
|
427
N-able
NABL
$1.53B
| $498K | 0.01% |
+61,450
| New | +$498K |
|
428
Western Digital
WDC
$33B
| $497K | 0.01% |
7,765
-989
| -11% | -$63.3K |
|
429
Avista
AVA
$2.94B
| $497K | 0.01% |
13,090
-4,144
| -24% | -$157K |
|
430
Airbnb
ABNB
$75.6B
| $493K | 0.01% |
3,723
+1,565
| +73% | +$207K |
|
431
Union Pacific
UNP
$128B
| $489K | 0.01% |
2,125
-206
| -9% | -$47.4K |
|
432
NETSCOUT
NTCT
$1.8B
| $487K | 0.01% |
19,619
-3,799
| -16% | -$94.3K |
|
433
F&G Annuities & Life
FG
$4.62B
| $485K | 0.01% |
+15,162
| New | +$485K |
|
434
Limbach Holdings
LMB
$1.2B
| $484K | 0.01% |
3,456
-2,131
| -38% | -$299K |
|
435
AES
AES
$9.06B
| $481K | 0.01% |
45,679
+14,241
| +45% | +$150K |
|
436
Boston Scientific
BSX
$156B
| $479K | 0.01% |
4,460
-1,016
| -19% | -$109K |
|
437
DaVita
DVA
$9.46B
| $477K | 0.01% |
3,352
| – | – |
|
|
GTY
438
Getty Realty Corp
GTY
$1.6B
| $474K | 0.01% |
17,140
+6,501
| +61% | +$180K |
|
439
Otis Worldwide
OTIS
$34.4B
| $473K | 0.01% |
4,774
-9,942
| -68% | -$984K |
|
440
Roper Technologies
ROP
$55.2B
| $472K | 0.01% |
833
| – | – |
|
441
CommScope
COMM
$3.59B
| $472K | 0.01% |
57,025
-28,675
| -33% | -$237K |
|
442
Agree Realty
ADC
$7.96B
| $472K | 0.01% |
6,459
-3,157
| -33% | -$231K |
|
443
Banc of California
BANC
$2.65B
| $472K | 0.01% |
33,578
| – | – |
|
444
BlackRock TCP Capital
TCPC
$602M
| $468K | 0.01% |
60,779
+8,479
| +16% | +$65.3K |
|
445
Ambac
AMBC
$415M
| $466K | 0.01% |
65,647
| – | – |
|
446
Andersons Inc
ANDE
$1.37B
| $463K | 0.01% |
+12,595
| New | +$463K |
|
447
BellRing Brands
BRBR
$4.63B
| $463K | 0.01% |
7,986
+4,246
| +114% | +$246K |
|
448
Priority Technology Holdings
PRTH
$602M
| $463K | 0.01% |
+59,448
| New | +$463K |
|
449
BrightSpring Health Services
BTSG
$4.97B
| $461K | 0.01% |
+19,531
| New | +$461K |
|
450
Robert Half
RHI
$3.56B
| $459K | 0.01% |
+11,186
| New | +$459K |
|