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 | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$857M
| $316K | 0.01% |
+7,237
| New | +$316K |
|
527
HP
HPQ
$26.5B
| $315K | 0.01% |
12,895
-2,531
| -16% | -$61.9K |
|
528
Capital Southwest
CSWC
$1.26B
| $314K | 0.01% |
14,257
| – | – |
|
529
Carriage Services
CSV
$652M
| $313K | 0.01% |
+6,847
| New | +$313K |
|
530
Tenable Holdings
TENB
$3.63B
| $313K | 0.01% |
9,259
-4,052
| -30% | -$137K |
|
531
Franklin Electric
FELE
$4.2B
| $313K | 0.01% |
+3,484
| New | +$313K |
|
532
Laureate Education
LAUR
$4.09B
| $311K | 0.01% |
13,301
-27,027
| -67% | -$632K |
|
533
Progress Software
PRGS
$1.83B
| $311K | 0.01% |
+4,869
| New | +$311K |
|
534
Park Hotels & Resorts
PK
$2.36B
| $310K | 0.01% |
30,345
| – | – |
|
535
Archrock
AROC
$4.35B
| $310K | 0.01% |
+12,477
| New | +$310K |
|
536
Hilltop Holdings
HTH
$2.19B
| $310K | 0.01% |
+10,203
| New | +$310K |
|
537
Qualcomm
QCOM
$172B
| $310K | 0.01% |
1,944
-33,001
| -94% | -$5.26M |
|
538
Alibaba
BABA
$343B
| $309K | 0.01% |
2,725
-49,564
| -95% | -$5.62M |
|
539
Intapp
INTA
$3.65B
| $309K | 0.01% |
5,982
+388
| +7% | +$20K |
|
540
Frontier Group Holdings
ULCC
$1.17B
| $308K | 0.01% |
+84,935
| New | +$308K |
|
541
AutoNation
AN
$8.42B
| $308K | 0.01% |
1,552
-21,797
| -93% | -$4.33M |
|
542
Definitive Healthcare
DH
$414M
| $308K | 0.01% |
+79,007
| New | +$308K |
|
543
ADT
ADT
$7.05B
| $308K | 0.01% |
36,326
| – | – |
|
544
MetLife
MET
$52.7B
| $308K | 0.01% |
3,825
| – | – |
|
545
Hope Bancorp
HOPE
$1.41B
| $305K | 0.01% |
28,391
| – | – |
|
546
Domino's
DPZ
$15.3B
| $300K | 0.01% |
+666
| New | +$300K |
|
547
Charles Schwab
SCHW
$167B
| $298K | 0.01% |
+3,267
| New | +$298K |
|
548
Armstrong World Industries
AWI
$8.47B
| $297K | 0.01% |
+1,829
| New | +$297K |
|
549
RPC Inc
RES
$1.02B
| $296K | 0.01% |
62,509
| – | – |
|
550
Kemper
KMPR
$3.32B
| $295K | 0.01% |
+4,576
| New | +$295K |
|