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 | |
|---|---|---|---|---|---|---|
501
Empire State Realty Trust
ESRT
$1.34B
| $474K | 0.02% |
+60,673
| New | +$474K |
|
502
Amicus Therapeutics
FOLD
$2.46B
| $474K | 0.02% |
+58,114
| New | +$474K |
|
503
ScottsMiracle-Gro
SMG
$3.51B
| $469K | 0.02% |
+8,538
| New | +$469K |
|
504
Tenable Holdings
TENB
$3.62B
| $466K | 0.02% |
+13,311
| New | +$466K |
|
505
Americold
COLD
$3.93B
| $462K | 0.02% |
+21,544
| New | +$462K |
|
506
HUB Group
HUBG
$2.2B
| $462K | 0.02% |
+12,417
| New | +$462K |
|
507
Live Nation Entertainment
LYV
$40.3B
| $461K | 0.02% |
+3,534
| New | +$461K |
|
508
Titan Machinery
TITN
$451M
| $461K | 0.02% |
+27,067
| New | +$461K |
|
509
Nordson
NDSN
$12.5B
| $458K | 0.02% |
+2,271
| New | +$458K |
|
510
Equitable Holdings
EQH
$16.2B
| $456K | 0.02% |
+8,762
| New | +$456K |
|
511
CommScope
COMM
$3.61B
| $455K | 0.02% |
+85,700
| New | +$455K |
|
|
DHC
512
Diversified Healthcare Trust
DHC
$1.07B
| $453K | 0.02% |
+188,716
| New | +$453K |
|
513
Stifel
SF
$11.8B
| $452K | 0.02% |
+4,800
| New | +$452K |
|
514
Rollins
ROL
$27.8B
| $451K | 0.02% |
+8,348
| New | +$451K |
|
515
Booz Allen Hamilton
BAH
$12.9B
| $451K | 0.02% |
+4,312
| New | +$451K |
|
516
Civitas Resources
CIVI
$3.02B
| $450K | 0.02% |
+12,905
| New | +$450K |
|
517
Alpha Metallurgical Resources
AMR
$1.87B
| $450K | 0.02% |
+3,593
| New | +$450K |
|
518
Sempra
SRE
$54.8B
| $449K | 0.02% |
+6,299
| New | +$449K |
|
519
Buckle
BKE
$3.04B
| $446K | 0.02% |
+11,643
| New | +$446K |
|
520
Huntington Bancshares
HBAN
$25.9B
| $443K | 0.02% |
+29,519
| New | +$443K |
|
521
Insmed
INSM
$30.8B
| $441K | 0.02% |
+5,785
| New | +$441K |
|
522
Harmonic Inc
HLIT
$1.13B
| $437K | 0.02% |
+45,521
| New | +$437K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $437K | 0.02% |
+4,577
| New | +$437K |
|
|
ADAM
524
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $432K | 0.02% |
+66,598
| New | +$432K |
|
525
Cummins
CMI
$56.5B
| $431K | 0.02% |
+1,374
| New | +$431K |
|