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 | |
|---|---|---|---|---|---|---|
451
McDonald's
MCD
$218B
| $458K | 0.01% |
1,566
+389
| +33% | +$114K |
|
452
AutoZone
AZO
$71.1B
| $453K | 0.01% |
122
-317
| -72% | -$1.18M |
|
453
Honeywell
HON
$134B
| $453K | 0.01% |
1,944
-6,911
| -78% | -$1.61M |
|
454
Broadstone Net Lease
BNL
$3.52B
| $452K | 0.01% |
28,139
-10,028
| -26% | -$161K |
|
455
Kyndryl
KD
$7.49B
| $448K | 0.01% |
10,676
-22,786
| -68% | -$956K |
|
456
Entergy
ETR
$39.5B
| $447K | 0.01% |
5,376
-1,150
| -18% | -$95.6K |
|
457
Essential Properties Realty Trust
EPRT
$5.88B
| $447K | 0.01% |
13,996
-6,538
| -32% | -$209K |
|
458
Tapestry
TPR
$21.9B
| $443K | 0.01% |
5,049
-47,259
| -90% | -$4.15M |
|
459
Zoetis
ZTS
$66.2B
| $439K | 0.01% |
2,813
-2,834
| -50% | -$442K |
|
460
Innospec
IOSP
$2.06B
| $430K | 0.01% |
5,116
-1,066
| -17% | -$89.6K |
|
461
New Mountain Finance
NMFC
$1.11B
| $429K | 0.01% |
+40,695
| New | +$429K |
|
462
First American
FAF
$6.74B
| $424K | 0.01% |
6,909
-7,592
| -52% | -$466K |
|
463
Cardinal Health
CAH
$35.6B
| $420K | 0.01% |
+2,501
| New | +$420K |
|
464
Ezcorp Inc
EZPW
$1.02B
| $420K | 0.01% |
30,271
+5,665
| +23% | +$78.6K |
|
465
Flowserve
FLS
$7.35B
| $418K | 0.01% |
7,989
-3,267
| -29% | -$171K |
|
466
Adeia
ADEA
$1.65B
| $411K | 0.01% |
29,099
+15,913
| +121% | +$225K |
|
467
Toro Company
TTC
$7.68B
| $409K | 0.01% |
5,790
+1,879
| +48% | +$133K |
|
468
PG&E
PCG
$33.5B
| $408K | 0.01% |
+29,296
| New | +$408K |
|
|
RWT
469
Redwood Trust
RWT
$801M
| $407K | 0.01% |
68,925
| – | – |
|
470
Openlane
KAR
$3.12B
| $407K | 0.01% |
16,652
| – | – |
|
471
Marsh & McLennan
MMC
$97.7B
| $405K | 0.01% |
+1,854
| New | +$405K |
|
472
Valmont Industries
VMI
$7.45B
| $404K | 0.01% |
1,238
| – | – |
|
473
Carlyle Secured Lending
CGBD
$1B
| $403K | 0.01% |
29,445
| – | – |
|
474
Arlo Technologies
ARLO
$1.77B
| $398K | 0.01% |
+23,460
| New | +$398K |
|
|
NTST
475
NETSTREIT Corp
NTST
$1.75B
| $397K | 0.01% |
23,421
+3,084
| +15% | +$52.2K |
|