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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$30.8B
| – | – |
-5,785
| Closed | -$441K |
|
927
Intuitive Surgical
ISRG
$168B
| – | – |
-1,575
| Closed | -$780K |
|
928
Jabil
JBL
$22.6B
| – | – |
-5,534
| Closed | -$753K |
|
929
JELD-WEN Holding
JELD
$562M
| – | – |
-88,085
| Closed | -$526K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| – | – |
-249,255
| Closed | -$9.02M |
|
|
931
JPMorgan Chase
JPM
$808B
| – | – |
-293,738
| Closed | -$72.1M |
|
932
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-19,174
| Closed | -$656K |
|
933
Kinross Gold
KGC
$27.6B
| – | – |
-12,546
| Closed | -$158K |
|
934
KKR & Co
KKR
$122B
| – | – |
-12,917
| Closed | -$1.49M |
|
935
Knight Transportation
KNX
$6.95B
| – | – |
-11,933
| Closed | -$519K |
|
936
Kodak
KODK
$468M
| – | – |
-87,568
| Closed | -$553K |
|
937
Kroger
KR
$45B
| – | – |
-7,101
| Closed | -$481K |
|
|
LADR
938
Ladder Capital
LADR
$1.5B
| – | – |
-18,325
| Closed | -$209K |
|
939
Lennar Class A
LEN
$36.6B
| – | – |
-22,145
| Closed | -$2.54M |
|
940
Levi Strauss
LEVI
$8.7B
| – | – |
-15,433
| Closed | -$241K |
|
941
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-13,011
| Closed | -$773K |
|
942
LKQ Corp
LKQ
$8.33B
| – | – |
-26,626
| Closed | -$1.13M |
|
943
Eli Lilly
LLY
$648B
| – | – |
-2,570
| Closed | -$2.12M |
|
944
Live Oak Bancshares
LOB
$1.75B
| – | – |
-19,919
| Closed | -$531K |
|
945
Open Lending Corp
LPRO
$254M
| – | – |
-19,739
| Closed | -$54.5K |
|
946
Louisiana-Pacific
LPX
$6.89B
| – | – |
-11,025
| Closed | -$1.01M |
|
947
Liquidity Services
LQDT
$830M
| – | – |
-8,189
| Closed | -$254K |
|
948
Landstar System
LSTR
$4.59B
| – | – |
-5,986
| Closed | -$899K |
|
949
Lufax Holding
LU
$2.52B
| – | – |
-912,345
| Closed | -$2.71M |
|
950
lululemon athletica
LULU
$19.6B
| – | – |
-5,449
| Closed | -$1.54M |
|