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 | |
|---|---|---|---|---|---|---|
876
Castle Biosciences
CSTL
$687M
| – | – |
-16,440
| Closed | -$329K |
|
877
CSX Corp
CSX
$60.4B
| – | – |
-23,534
| Closed | -$693K |
|
878
Coterra Energy
CTRA
$18.1B
| – | – |
-63,117
| Closed | -$1.82M |
|
879
Cognizant
CTSH
$34.8B
| – | – |
-4,734
| Closed | -$362K |
|
880
CubeSmart
CUBE
$9.34B
| – | – |
-6,329
| Closed | -$270K |
|
881
Sprinklr
CXM
$1.94B
| – | – |
-34,317
| Closed | -$287K |
|
882
Dominion Energy
D
$49.3B
| – | – |
-10,148
| Closed | -$569K |
|
883
Dana Inc
DAN
$2.72B
| – | – |
-11,144
| Closed | -$149K |
|
884
Dillards
DDS
$8.97B
| – | – |
-2,008
| Closed | -$719K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| – | – |
-320,020
| Closed | -$54.6M |
|
886
Quest Diagnostics
DGX
$20.3B
| – | – |
-13,892
| Closed | -$2.35M |
|
887
Danaher
DHR
$142B
| – | – |
-2,054
| Closed | -$421K |
|
888
Diodes
DIOD
$2.46B
| – | – |
-21,546
| Closed | -$930K |
|
889
DocuSign
DOCU
$16.4B
| – | – |
-9,066
| Closed | -$738K |
|
|
DQ
890
Daqo New Energy
DQ
$1.9B
| – | – |
-94,147
| Closed | -$1.71M |
|
891
Dynavax Technologies
DVAX
$1.14B
| – | – |
-17,356
| Closed | -$225K |
|
892
DXC Technology
DXC
$2.62B
| – | – |
-20,751
| Closed | -$354K |
|
893
eBay
EBAY
$42.4B
| – | – |
-58,657
| Closed | -$3.97M |
|
894
Ecolab
ECL
$78.1B
| – | – |
-5,581
| Closed | -$1.41M |
|
|
EFC
895
Ellington Financial
EFC
$1.38B
| – | – |
-62,218
| Closed | -$825K |
|
896
Encompass Health
EHC
$12.7B
| – | – |
-2,561
| Closed | -$259K |
|
897
Estee Lauder
EL
$31.7B
| – | – |
-4,925
| Closed | -$325K |
|
898
Enovix
ENVX
$1.84B
| – | – |
-29,553
| Closed | -$190K |
|
899
EOG Resources
EOG
$64.1B
| – | – |
-12,755
| Closed | -$1.64M |
|
900
EQT Corp
EQT
$31.8B
| – | – |
-4,798
| Closed | -$256K |
|