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 | |
|---|---|---|---|---|---|---|
451
Progyny
PGNY
$1.94B
| $555K | 0.02% |
+24,825
| New | +$555K |
|
452
Kodak
KODK
$486M
| $553K | 0.02% |
+87,568
| New | +$553K |
|
453
Boston Scientific
BSX
$152B
| $552K | 0.02% |
+5,476
| New | +$552K |
|
454
First Hawaiian
FHB
$3.19B
| $551K | 0.02% |
+22,544
| New | +$551K |
|
455
Union Pacific
UNP
$127B
| $551K | 0.02% |
+2,331
| New | +$551K |
|
456
Flowserve
FLS
$7.36B
| $550K | 0.02% |
+11,256
| New | +$550K |
|
457
Atlassian
TEAM
$45.9B
| $542K | 0.02% |
+2,554
| New | +$542K |
|
458
Ternium
TX
$6.8B
| $540K | 0.02% |
+17,335
| New | +$540K |
|
459
NetApp
NTAP
$24.8B
| $538K | 0.02% |
+6,121
| New | +$538K |
|
460
OneSpan
OSPN
$588M
| $537K | 0.02% |
+35,227
| New | +$537K |
|
461
Amgen
AMGN
$149B
| $535K | 0.02% |
+1,716
| New | +$535K |
|
462
WisdomTree
WT
$2.11B
| $533K | 0.02% |
+59,774
| New | +$533K |
|
463
Regeneron Pharmaceuticals
REGN
$59.4B
| $531K | 0.02% |
+838
| New | +$531K |
|
464
Live Oak Bancshares
LOB
$1.67B
| $531K | 0.02% |
+19,919
| New | +$531K |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $531K | 0.02% |
+72,028
| New | +$531K |
|
466
Sysco
SYY
$38.9B
| $530K | 0.02% |
+7,067
| New | +$530K |
|
467
Marcus Corp
MCS
$504M
| $530K | 0.02% |
+31,758
| New | +$530K |
|
468
Halliburton
HAL
$19B
| $527K | 0.02% |
+20,760
| New | +$527K |
|
469
JELD-WEN Holding
JELD
$537M
| $526K | 0.02% |
+88,085
| New | +$526K |
|
470
Ethan Allen Interiors
ETD
$742M
| $521K | 0.02% |
+18,812
| New | +$521K |
|
471
Steel Dynamics
STLD
$19.2B
| $520K | 0.02% |
+4,154
| New | +$520K |
|
472
Hartford Financial Services
HIG
$37.3B
| $519K | 0.02% |
+4,196
| New | +$519K |
|
473
Knight Transportation
KNX
$6.77B
| $519K | 0.02% |
+11,933
| New | +$519K |
|
|
STR
474
DELISTED
Sitio Royalties
STR
| $518K | 0.02% |
+26,088
| New | +$518K |
|
475
Okta
OKTA
$15.9B
| $518K | 0.02% |
+4,924
| New | +$518K |
|