CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$335M
3 +$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1 +$187M
2 +$118M
3 +$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.8M

Sector Composition

1 Technology 36.73%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
476
Centene
CNC
$18.8B
$396K 0.01%
7,291
+1,283
VRE
477
Veris Residential
VRE
$1.37B
$395K 0.01%
26,507
+1,383
CRNC icon
478
Cerence
CRNC
$533M
$394K 0.01%
38,543
WMB icon
479
Williams Companies
WMB
$73.9B
$392K 0.01%
+6,245
NSA icon
480
National Storage Affiliates Trust
NSA
$2.28B
$392K 0.01%
+12,240
EXLS icon
481
EXL Service
EXLS
$6.45B
$390K 0.01%
8,896
-6,552
EMN icon
482
Eastman Chemical
EMN
$7.4B
$388K 0.01%
+5,203
CTVA icon
483
Corteva
CTVA
$44.1B
$387K 0.01%
+5,198
FUTU icon
484
Futu Holdings
FUTU
$24.3B
$387K 0.01%
+3,134
TRN icon
485
Trinity Industries
TRN
$2.27B
$386K 0.01%
14,308
+1,533
CMG icon
486
Chipotle Mexican Grill
CMG
$45.1B
$384K 0.01%
+6,840
LTC
487
LTC Properties
LTC
$1.66B
$382K 0.01%
11,041
-2,962
BJRI icon
488
BJ's Restaurants
BJRI
$820M
$378K 0.01%
8,481
INVA icon
489
Innoviva
INVA
$1.55B
$376K 0.01%
18,723
-33,123
ELME
490
Elme Communities
ELME
$1.52B
$376K 0.01%
+23,626
TMUS icon
491
T-Mobile US
TMUS
$219B
$375K 0.01%
1,576
-107,700
GNL icon
492
Global Net Lease
GNL
$1.83B
$374K 0.01%
+49,491
REYN icon
493
Reynolds Consumer Products
REYN
$5.16B
$372K 0.01%
+17,365
BBW icon
494
Build-A-Bear
BBW
$701M
$370K 0.01%
7,179
SD icon
495
SandRidge Energy
SD
$558M
$370K 0.01%
34,182
MTD icon
496
Mettler-Toledo International
MTD
$28.9B
$369K 0.01%
+314
MLR icon
497
Miller Industries
MLR
$441M
$366K 0.01%
8,232
LASR icon
498
nLIGHT
LASR
$1.95B
$364K 0.01%
+18,475
WEAV icon
499
Weave Communications
WEAV
$525M
$363K 0.01%
+43,620
PB icon
500
Prosperity Bancshares
PB
$6.96B
$363K 0.01%
5,166
+394