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 | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$35.7B
| $2.44M | 0.06% |
74,975
| – | – |
|
152
IDEX
IEX
$12.4B
| $2.43M | 0.06% |
+13,843
| New | +$2.43M |
|
153
Cintas
CTAS
$83.4B
| $2.42M | 0.06% |
10,858
-201
| -2% | -$44.8K |
|
154
ODP
ODP
$641M
| $2.4M | 0.06% |
+132,455
| New | +$2.4M |
|
155
Blackstone
BX
$133B
| $2.39M | 0.06% |
+15,988
| New | +$2.39M |
|
156
Rocket Companies
RKT
$40.3B
| $2.39M | 0.06% |
+168,357
| New | +$2.39M |
|
157
Viatris
VTRS
$12B
| $2.37M | 0.06% |
265,157
+251,459
| +1,836% | +$2.25M |
|
158
Exponent
EXPO
$3.69B
| $2.37M | 0.06% |
31,686
+23,866
| +305% | +$1.78M |
|
159
Columbia Banking Systems
COLB
$8.01B
| $2.37M | 0.06% |
101,174
+55,060
| +119% | +$1.29M |
|
160
Jones Lang LaSalle
JLL
$14.6B
| $2.33M | 0.06% |
9,113
-221
| -2% | -$56.5K |
|
161
Enova International
ENVA
$3.09B
| $2.31M | 0.06% |
20,690
-3,500
| -14% | -$390K |
|
162
Surgery Partners
SGRY
$2.87B
| $2.3M | 0.06% |
103,589
-79,594
| -43% | -$1.77M |
|
163
Ameresco
AMRC
$1.37B
| $2.3M | 0.06% |
+151,437
| New | +$2.3M |
|
164
Macy's
M
$4.61B
| $2.28M | 0.06% |
+195,189
| New | +$2.28M |
|
165
Group 1 Automotive
GPI
$6.21B
| $2.25M | 0.06% |
5,162
-552
| -10% | -$241K |
|
166
Automatic Data Processing
ADP
$122B
| $2.22M | 0.06% |
7,210
-102,552
| -93% | -$31.6M |
|
167
Allison Transmission
ALSN
$7.46B
| $2.22M | 0.06% |
23,339
+10,672
| +84% | +$1.01M |
|
168
United Natural Foods
UNFI
$1.75B
| $2.22M | 0.06% |
95,107
-11,962
| -11% | -$279K |
|
169
American Eagle Outfitters
AEO
$3.26B
| $2.22M | 0.06% |
230,312
+156,544
| +212% | +$1.51M |
|
170
Prospect Capital
PSEC
$1.33B
| $2.19M | 0.06% |
690,059
+319,984
| +86% | +$1.02M |
|
171
Arvinas
ARVN
$559M
| $2.19M | 0.06% |
+298,062
| New | +$2.19M |
|
|
CSW
172
CSW Industrials, Inc.
CSW
$4.47B
| $2.19M | 0.06% |
+7,646
| New | +$2.19M |
|
173
Bank OZK
OZK
$5.96B
| $2.16M | 0.05% |
45,876
+780
| +2% | +$36.7K |
|
174
Goosehead Insurance
GSHD
$2.13B
| $2.14M | 0.05% |
+20,286
| New | +$2.14M |
|
175
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.05% |
58,153
+1,561
| +3% | +$57.2K |
|