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 | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AST SpaceMobile
ASTS
$11.3B
| $3.17M | 0.08% |
67,764
-12,153
| -15% | -$568K |
|
127
Merck
MRK
$210B
| $3.12M | 0.08% |
39,421
+7,458
| +23% | +$590K |
|
128
Pfizer
PFE
$140B
| $3.11M | 0.08% |
128,491
+2,797
| +2% | +$67.8K |
|
129
Moody's
MCO
$89.6B
| $3.07M | 0.08% |
6,111
+5,321
| +674% | +$2.67M |
|
130
Applied Materials
AMAT
$126B
| $3M | 0.08% |
16,375
+6,185
| +61% | +$1.13M |
|
131
Helmerich & Payne
HP
$2.07B
| $2.96M | 0.08% |
195,313
+169,839
| +667% | +$2.57M |
|
132
Albertsons Companies
ACI
$10.7B
| $2.93M | 0.07% |
136,252
-146,870
| -52% | -$3.16M |
|
133
Atlassian
TEAM
$44.1B
| $2.93M | 0.07% |
14,415
+11,861
| +464% | +$2.41M |
|
134
Gulfport Energy Corp
GPOR
$3.08B
| $2.89M | 0.07% |
14,358
-5,100
| -26% | -$1.03M |
|
135
BILL Holdings
BILL
$4.75B
| $2.79M | 0.07% |
+60,375
| New | +$2.79M |
|
136
Fortune Brands Innovations
FBIN
$7.09B
| $2.72M | 0.07% |
+52,781
| New | +$2.72M |
|
137
Cross Country Healthcare
CCRN
$446M
| $2.68M | 0.07% |
+205,143
| New | +$2.68M |
|
138
H&R Block
HRB
$6.88B
| $2.67M | 0.07% |
48,719
+10,747
| +28% | +$590K |
|
139
Motorola Solutions
MSI
$79.7B
| $2.67M | 0.07% |
6,339
+249
| +4% | +$105K |
|
140
Medical Properties Trust
MPW
$2.67B
| $2.66M | 0.07% |
617,826
+330,946
| +115% | +$1.43M |
|
141
Cognex
CGNX
$7.43B
| $2.64M | 0.07% |
83,242
+33,090
| +66% | +$1.05M |
|
142
Mr. Cooper
COOP
$13B
| $2.63M | 0.07% |
17,637
-17,937
| -50% | -$2.68M |
|
143
Forward Air
FWRD
$935M
| $2.63M | 0.07% |
107,113
+59,345
| +124% | +$1.46M |
|
144
Booking.com
BKNG
$181B
| $2.62M | 0.07% |
452
-19
| -4% | -$110K |
|
145
Meritage Homes
MTH
$5.8B
| $2.6M | 0.07% |
38,768
+6,092
| +19% | +$408K |
|
146
Xerox
XRX
$488M
| $2.58M | 0.07% |
489,223
| – | – |
|
147
KLA
KLAC
$115B
| $2.58M | 0.07% |
2,876
+1,790
| +165% | +$1.6M |
|
148
Dollar General
DG
$23.9B
| $2.54M | 0.06% |
+22,223
| New | +$2.54M |
|
149
Dollar Tree
DLTR
$20.4B
| $2.49M | 0.06% |
+25,158
| New | +$2.49M |
|
150
Bumble
BMBL
$672M
| $2.47M | 0.06% |
+374,484
| New | +$2.47M |
|