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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.4B
| $396K | 0.01% |
7,291
+1,283
| +21% | +$69.6K |
|
|
VRE
477
Veris Residential
VRE
$1.49B
| $395K | 0.01% |
26,507
+1,383
| +6% | +$20.6K |
|
478
Cerence
CRNC
$403M
| $394K | 0.01% |
38,543
| – | – |
|
479
Williams Companies
WMB
$71.8B
| $392K | 0.01% |
+6,245
| New | +$392K |
|
480
National Storage Affiliates Trust
NSA
$2.45B
| $392K | 0.01% |
+12,240
| New | +$392K |
|
481
EXL Service
EXLS
$6.9B
| $390K | 0.01% |
8,896
-6,552
| -42% | -$287K |
|
482
Eastman Chemical
EMN
$7.47B
| $388K | 0.01% |
+5,203
| New | +$388K |
|
483
Corteva
CTVA
$48.7B
| $387K | 0.01% |
+5,198
| New | +$387K |
|
484
Futu Holdings
FUTU
$25.3B
| $387K | 0.01% |
+3,134
| New | +$387K |
|
485
Trinity Industries
TRN
$2.28B
| $386K | 0.01% |
14,308
+1,533
| +12% | +$41.4K |
|
486
Chipotle Mexican Grill
CMG
$51.9B
| $384K | 0.01% |
+6,840
| New | +$384K |
|
|
LTC
487
LTC Properties
LTC
$1.68B
| $382K | 0.01% |
11,041
-2,962
| -21% | -$103K |
|
488
BJ's Restaurants
BJRI
$691M
| $378K | 0.01% |
8,481
| – | – |
|
489
Innoviva
INVA
$1.25B
| $376K | 0.01% |
18,723
-33,123
| -64% | -$665K |
|
|
ELME
490
Elme Communities
ELME
$1.51B
| $376K | 0.01% |
+23,626
| New | +$376K |
|
491
T-Mobile US
TMUS
$271B
| $375K | 0.01% |
1,576
-107,700
| -99% | -$25.7M |
|
492
Global Net Lease
GNL
$1.81B
| $374K | 0.01% |
+49,491
| New | +$374K |
|
493
Reynolds Consumer Products
REYN
$4.8B
| $372K | 0.01% |
+17,365
| New | +$372K |
|
494
Build-A-Bear
BBW
$962M
| $370K | 0.01% |
7,179
| – | – |
|
495
SandRidge Energy
SD
$429M
| $370K | 0.01% |
34,182
| – | – |
|
496
Mettler-Toledo International
MTD
$25.8B
| $369K | 0.01% |
+314
| New | +$369K |
|
497
Miller Industries
MLR
$454M
| $366K | 0.01% |
8,232
| – | – |
|
498
nLIGHT
LASR
$1.44B
| $364K | 0.01% |
+18,475
| New | +$364K |
|
499
Weave Communications
WEAV
$584M
| $363K | 0.01% |
+43,620
| New | +$363K |
|
500
Prosperity Bancshares
PB
$6.4B
| $363K | 0.01% |
5,166
+394
| +8% | +$27.7K |
|