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 | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$463M
| $2.36M | 0.08% |
+489,223
| New | +$2.36M |
|
127
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.08% |
+13,892
| New | +$2.35M |
|
128
Enova International
ENVA
$2.88B
| $2.34M | 0.08% |
+24,190
| New | +$2.34M |
|
129
Sphere Entertainment
SPHR
$2.1B
| $2.33M | 0.08% |
+71,059
| New | +$2.33M |
|
130
Meritage Homes
MTH
$5.61B
| $2.32M | 0.08% |
+32,676
| New | +$2.32M |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $2.31M | 0.08% |
+9,334
| New | +$2.31M |
|
132
Taylor Morrison
TMHC
$6.88B
| $2.3M | 0.08% |
+38,355
| New | +$2.3M |
|
133
Home Depot
HD
$421B
| $2.29M | 0.08% |
+6,243
| New | +$2.29M |
|
134
Viasat
VSAT
$4.1B
| $2.28M | 0.08% |
+218,612
| New | +$2.28M |
|
135
Cintas
CTAS
$81.6B
| $2.27M | 0.08% |
+11,059
| New | +$2.27M |
|
136
United Airlines
UAL
$34.5B
| $2.26M | 0.08% |
+32,665
| New | +$2.26M |
|
137
Palantir
PLTR
$407B
| $2.25M | 0.08% |
+26,629
| New | +$2.25M |
|
138
RTX Corp
RTX
$209B
| $2.24M | 0.08% |
+16,916
| New | +$2.24M |
|
139
Alaska Air
ALK
$7.31B
| $2.18M | 0.08% |
+44,360
| New | +$2.18M |
|
140
Group 1 Automotive
GPI
$6.03B
| $2.18M | 0.08% |
+5,714
| New | +$2.18M |
|
141
Booking.com
BKNG
$177B
| $2.17M | 0.08% |
+471
| New | +$2.17M |
|
142
Omega Healthcare
OHI
$12.5B
| $2.16M | 0.08% |
+56,592
| New | +$2.16M |
|
143
Northrop Grumman
NOC
$82.5B
| $2.15M | 0.07% |
+4,193
| New | +$2.15M |
|
144
Eli Lilly
LLY
$677B
| $2.12M | 0.07% |
+2,570
| New | +$2.12M |
|
145
Skywest
SKYW
$4.35B
| $2.11M | 0.07% |
+24,132
| New | +$2.11M |
|
146
Cencora
COR
$58.7B
| $2.09M | 0.07% |
+7,520
| New | +$2.09M |
|
147
Pultegroup
PHM
$27B
| $2.09M | 0.07% |
+20,314
| New | +$2.09M |
|
148
H&R Block
HRB
$6.86B
| $2.09M | 0.07% |
+37,972
| New | +$2.09M |
|
149
Frontdoor
FTDR
$4.83B
| $2.08M | 0.07% |
+54,077
| New | +$2.08M |
|
150
Steven Madden
SHOO
$2.26B
| $2.07M | 0.07% |
+77,810
| New | +$2.07M |
|