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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.7B
| $3.42M | 0.12% |
+39,305
| New | +$3.42M |
|
77
Brinker International
EAT
$6.84B
| $3.25M | 0.11% |
+21,775
| New | +$3.25M |
|
78
Adtalem Global Education
ATGE
$4.94B
| $3.24M | 0.11% |
+32,209
| New | +$3.24M |
|
79
Pfizer
PFE
$136B
| $3.19M | 0.11% |
+125,694
| New | +$3.19M |
|
80
EchoStar
SATS
$21.5B
| $3.17M | 0.11% |
+123,998
| New | +$3.17M |
|
81
A.O. Smith
AOS
$10.2B
| $3.1M | 0.11% |
+47,442
| New | +$3.1M |
|
82
Marriott International Class A Common Stock
MAR
$72.3B
| $3.06M | 0.11% |
+12,848
| New | +$3.06M |
|
83
Lincoln National
LNC
$7.99B
| $3.04M | 0.11% |
+84,711
| New | +$3.04M |
|
84
10x Genomics
TXG
$1.57B
| $3.03M | 0.11% |
+346,794
| New | +$3.03M |
|
85
Axcelis
ACLS
$2.69B
| $3.03M | 0.11% |
+60,941
| New | +$3.03M |
|
86
The Mosaic Company
MOS
$10.7B
| $3M | 0.1% |
+111,164
| New | +$3M |
|
87
First Horizon
FHN
$11.4B
| $2.99M | 0.1% |
+154,126
| New | +$2.99M |
|
88
TSMC
TSM
$1.35T
| $2.99M | 0.1% |
+18,000
| New | +$2.99M |
|
89
Verisk Analytics
VRSK
$36.6B
| $2.99M | 0.1% |
+10,037
| New | +$2.99M |
|
90
United Natural Foods
UNFI
$1.77B
| $2.93M | 0.1% |
+107,069
| New | +$2.93M |
|
91
Goldman Sachs
GS
$236B
| $2.9M | 0.1% |
+5,312
| New | +$2.9M |
|
|
RDUS
92
DELISTED
Radius Recycling
RDUS
| $2.89M | 0.1% |
+100,000
| New | +$2.89M |
|
93
EPR Properties
EPR
$4.45B
| $2.88M | 0.1% |
+54,817
| New | +$2.88M |
|
94
Twilio
TWLO
$15.7B
| $2.88M | 0.1% |
+29,367
| New | +$2.88M |
|
95
Air Lease Corp
AL
$7.1B
| $2.87M | 0.1% |
+59,470
| New | +$2.87M |
|
96
Merck
MRK
$207B
| $2.87M | 0.1% |
+31,963
| New | +$2.87M |
|
97
Vertiv
VRT
$51.5B
| $2.87M | 0.1% |
+39,723
| New | +$2.87M |
|
98
Celestica
CLS
$27.8B
| $2.84M | 0.1% |
+36,000
| New | +$2.84M |
|
99
TransDigm Group
TDG
$71.6B
| $2.76M | 0.1% |
+1,998
| New | +$2.76M |
|
100
TKO Group
TKO
$16.6B
| $2.75M | 0.1% |
+18,017
| New | +$2.75M |
|