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 | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.62B
| $429K | 0.01% |
+12,268
| New | +$429K |
|
527
NMI Holdings
NMIH
$3.08B
| $428K | 0.01% |
+11,880
| New | +$428K |
|
528
HP
HPQ
$26.1B
| $427K | 0.01% |
+15,426
| New | +$427K |
|
529
Cactus
WHD
$2.74B
| $427K | 0.01% |
+9,320
| New | +$427K |
|
|
VRE
530
Veris Residential
VRE
$1.49B
| $425K | 0.01% |
+25,124
| New | +$425K |
|
531
Cracker Barrel
CBRL
$1.14B
| $423K | 0.01% |
+10,893
| New | +$423K |
|
532
Mobileye
MBLY
$11.1B
| $422K | 0.01% |
+29,298
| New | +$422K |
|
533
Danaher
DHR
$136B
| $421K | 0.01% |
+2,054
| New | +$421K |
|
|
BBT
534
Beacon Financial Corporation
BBT
$2.17B
| $420K | 0.01% |
+16,110
| New | +$420K |
|
535
PRA Group
PRAA
$657M
| $419K | 0.01% |
+20,322
| New | +$419K |
|
536
BlackRock TCP Capital
TCPC
$605M
| $419K | 0.01% |
+52,300
| New | +$419K |
|
|
RWT
537
Redwood Trust
RWT
$804M
| $418K | 0.01% |
+68,925
| New | +$418K |
|
538
Humana
HUM
$33.2B
| $417K | 0.01% |
+1,577
| New | +$417K |
|
539
Limbach Holdings
LMB
$1.23B
| $416K | 0.01% |
+5,587
| New | +$416K |
|
|
AD
540
Array Digital Infrastructure, Inc.
AD
$4.41B
| $413K | 0.01% |
+5,970
| New | +$413K |
|
541
Cytek Biosciences
CTKB
$501M
| $409K | 0.01% |
+101,894
| New | +$409K |
|
542
Peabody Energy
BTU
$2.24B
| $402K | 0.01% |
+29,637
| New | +$402K |
|
|
CURB
543
Curbline Properties Corp.
CURB
$2.36B
| $400K | 0.01% |
+16,542
| New | +$400K |
|
544
Trip.com Group
TCOM
$48.3B
| $400K | 0.01% |
+6,289
| New | +$400K |
|
545
Evercore
EVR
$13.2B
| $396K | 0.01% |
+1,983
| New | +$396K |
|
546
Agilent Technologies
A
$34.9B
| $396K | 0.01% |
+3,381
| New | +$396K |
|
547
Acadia Healthcare
ACHC
$2.01B
| $394K | 0.01% |
+13,000
| New | +$394K |
|
548
Flywire
FLYW
$1.63B
| $393K | 0.01% |
+41,405
| New | +$393K |
|
549
Range Resources
RRC
$8.41B
| $392K | 0.01% |
+9,827
| New | +$392K |
|
550
AES
AES
$9.17B
| $390K | 0.01% |
+31,438
| New | +$390K |
|