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 | |
|---|---|---|---|---|---|---|
|
LX
476
LexinFintech Holdings
LX
$961M
| $518K | 0.02% |
+51,325
| New | +$518K |
|
477
Vontier
VNT
$6.29B
| $517K | 0.02% |
+15,734
| New | +$517K |
|
478
DaVita
DVA
$9.52B
| $513K | 0.02% |
+3,352
| New | +$513K |
|
479
Cameco
CCJ
$34B
| $513K | 0.02% |
+12,452
| New | +$513K |
|
480
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $509K | 0.02% |
+42,036
| New | +$509K |
|
481
Brixmor Property Group
BRX
$8.57B
| $507K | 0.02% |
+19,085
| New | +$507K |
|
482
SpartanNash
SPTN
$897M
| $502K | 0.02% |
+24,788
| New | +$502K |
|
|
PPBI
483
DELISTED
Pacific Premier Bancorp
PPBI
| $501K | 0.02% |
+23,519
| New | +$501K |
|
484
Arrow Electronics
ARW
$6.61B
| $501K | 0.02% |
+4,829
| New | +$501K |
|
485
iShares MSCI India ETF
INDA
$9.38B
| $497K | 0.02% |
+9,660
| New | +$497K |
|
486
News Corp Class A
NWSA
$16.5B
| $497K | 0.02% |
+18,259
| New | +$497K |
|
|
LTC
487
LTC Properties
LTC
$1.67B
| $496K | 0.02% |
+14,003
| New | +$496K |
|
488
CoreCivic
CXW
$2.26B
| $494K | 0.02% |
+24,367
| New | +$494K |
|
489
NETSCOUT
NTCT
$1.8B
| $492K | 0.02% |
+23,418
| New | +$492K |
|
490
Sturm, Ruger & Co
RGR
$600M
| $492K | 0.02% |
+12,513
| New | +$492K |
|
491
Roper Technologies
ROP
$55.2B
| $491K | 0.02% |
+833
| New | +$491K |
|
492
HCI Group
HCI
$2.34B
| $491K | 0.02% |
+3,291
| New | +$491K |
|
493
Kelly Services Class A
KELYA
$481M
| $488K | 0.02% |
+37,065
| New | +$488K |
|
494
Caterpillar
CAT
$202B
| $483K | 0.02% |
+1,465
| New | +$483K |
|
495
Kroger
KR
$45.2B
| $481K | 0.02% |
+7,101
| New | +$481K |
|
496
Texas Instruments
TXN
$166B
| $479K | 0.02% |
+2,668
| New | +$479K |
|
497
Verint Systems
VRNT
$1.23B
| $479K | 0.02% |
+26,847
| New | +$479K |
|
498
Banc of California
BANC
$2.62B
| $476K | 0.02% |
+33,578
| New | +$476K |
|
499
Carlyle Secured Lending
CGBD
$999M
| $476K | 0.02% |
+29,445
| New | +$476K |
|
500
SL Green Realty
SLG
$4.66B
| $475K | 0.02% |
+8,240
| New | +$475K |
|