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 | |
|---|---|---|---|---|---|---|
676
Phreesia
PHR
$1.6B
| – | – |
-12,355
| Closed | -$316K |
|
677
Rivian
RIVN
$16.9B
| – | – |
-84,572
| Closed | -$1.05M |
|
678
Ralph Lauren
RL
$18.7B
| – | – |
-3,168
| Closed | -$699K |
|
679
Rogers Corp
ROG
$1.42B
| – | – |
-14,265
| Closed | -$963K |
|
680
Rollins
ROL
$27.7B
| – | – |
-8,348
| Closed | -$451K |
|
681
Range Resources
RRC
$8.11B
| – | – |
-9,827
| Closed | -$392K |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-4,691
| Closed | -$1.35M |
|
683
Sunrun
RUN
$3.7B
| – | – |
-348,996
| Closed | -$2.05M |
|
684
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-4,134
| Closed | -$221K |
|
685
Revolve Group
RVLV
$1.67B
| – | – |
-10,812
| Closed | -$232K |
|
686
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-43,122
| Closed | -$248K |
|
687
Rayonier
RYN
$4.1B
| – | – |
-22,720
| Closed | -$633K |
|
688
Sonic Automotive
SAH
$2.83B
| – | – |
-11,213
| Closed | -$639K |
|
689
Sanmina
SANM
$6.34B
| – | – |
-16,414
| Closed | -$1.25M |
|
690
Unum
UNM
$12.6B
| – | – |
-12,074
| Closed | -$984K |
|
691
SpartanNash
SPTN
$908M
| – | – |
-24,788
| Closed | -$502K |
|
692
Sempra
SRE
$51.8B
| – | – |
-6,299
| Closed | -$449K |
|
693
STAAR Surgical
STAA
$1.37B
| – | – |
-59,633
| Closed | -$1.05M |
|
694
Steel Dynamics
STLD
$19.8B
| – | – |
-4,154
| Closed | -$520K |
|
695
State Street
STT
$31.7B
| – | – |
-15,789
| Closed | -$1.41M |
|
696
Starwood Property Trust
STWD
$7.53B
| – | – |
-34,938
| Closed | -$691K |
|
|
SUPV
697
Grupo Supervielle
SUPV
$517M
| – | – |
-137,991
| Closed | -$1.8M |
|
698
Sysco
SYY
$39B
| – | – |
-7,067
| Closed | -$530K |
|
699
AT&T
T
$210B
| – | – |
-146,172
| Closed | -$4.13M |
|
700
Vontier
VNT
$6.36B
| – | – |
-15,734
| Closed | -$517K |
|