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 | |
|---|---|---|---|---|---|---|
426
Century Aluminum
CENX
$2.43B
| $633K | 0.02% |
+34,115
| New | +$633K |
|
427
Visa
V
$658B
| $632K | 0.02% |
+1,804
| New | +$632K |
|
428
Packaging Corp of America
PKG
$19.1B
| $630K | 0.02% |
+3,181
| New | +$630K |
|
429
Principal Financial Group
PFG
$18.5B
| $620K | 0.02% |
+7,351
| New | +$620K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $615K | 0.02% |
+43,617
| New | +$615K |
|
431
First Industrial Realty Trust
FR
$6.87B
| $612K | 0.02% |
+11,336
| New | +$612K |
|
432
Weyerhaeuser
WY
$17.9B
| $606K | 0.02% |
+20,685
| New | +$606K |
|
433
Fidelity National Financial
FNF
$16.3B
| $604K | 0.02% |
+9,283
| New | +$604K |
|
434
REV Group
REVG
$2.94B
| $599K | 0.02% |
+18,969
| New | +$599K |
|
435
Hovnanian Enterprises
HOV
$882M
| $598K | 0.02% |
+5,708
| New | +$598K |
|
436
Huron Consulting
HURN
$2.44B
| $588K | 0.02% |
+4,097
| New | +$588K |
|
437
Archer Daniels Midland
ADM
$29.1B
| $587K | 0.02% |
+12,236
| New | +$587K |
|
438
Innospec
IOSP
$2B
| $586K | 0.02% |
+6,182
| New | +$586K |
|
439
Clorox
CLX
$15B
| $580K | 0.02% |
+3,941
| New | +$580K |
|
440
Vistra
VST
$72.3B
| $580K | 0.02% |
+4,938
| New | +$580K |
|
441
Vishay Intertechnology
VSH
$2.05B
| $577K | 0.02% |
+36,309
| New | +$577K |
|
442
Tyson Foods
TSN
$19.2B
| $575K | 0.02% |
+9,012
| New | +$575K |
|
443
Ambac
AMBC
$407M
| $574K | 0.02% |
+65,647
| New | +$574K |
|
444
Asbury Automotive
ABG
$4.77B
| $573K | 0.02% |
+2,596
| New | +$573K |
|
445
Dominion Energy
D
$51.7B
| $569K | 0.02% |
+10,148
| New | +$569K |
|
446
Expedia Group
EXPE
$28.2B
| $567K | 0.02% |
+3,375
| New | +$567K |
|
447
Target
TGT
$40.2B
| $565K | 0.02% |
+5,413
| New | +$565K |
|
448
Highwoods Properties
HIW
$3.48B
| $565K | 0.02% |
+19,046
| New | +$565K |
|
449
Gilead Sciences
GILD
$140B
| $562K | 0.02% |
+5,013
| New | +$562K |
|
450
Entergy
ETR
$40.3B
| $558K | 0.02% |
+6,526
| New | +$558K |
|