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 | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.73B
| $2.06M | 0.07% |
+16,116
| New | +$2.06M |
|
152
Jefferies Financial Group
JEF
$13.7B
| $2.05M | 0.07% |
+38,296
| New | +$2.05M |
|
153
O'Reilly Automotive
ORLY
$91.2B
| $2.05M | 0.07% |
+21,435
| New | +$2.05M |
|
154
Sunrun
RUN
$3.71B
| $2.05M | 0.07% |
+348,996
| New | +$2.05M |
|
155
Fortive
FTV
$16.5B
| $2.04M | 0.07% |
+27,900
| New | +$2.04M |
|
156
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.02M | 0.07% |
+9,784
| New | +$2.02M |
|
157
KB Home
KBH
$4.48B
| $2.01M | 0.07% |
+34,510
| New | +$2.01M |
|
158
Broadcom
AVGO
$1.7T
| $2M | 0.07% |
+11,970
| New | +$2M |
|
159
Toll Brothers
TOL
$13.8B
| $1.96M | 0.07% |
+18,574
| New | +$1.96M |
|
160
Bank OZK
OZK
$5.88B
| $1.96M | 0.07% |
+45,096
| New | +$1.96M |
|
161
Carpenter Technology
CRS
$12B
| $1.95M | 0.07% |
+10,751
| New | +$1.95M |
|
162
Illinois Tool Works
ITW
$76.8B
| $1.95M | 0.07% |
+7,847
| New | +$1.95M |
|
163
Intuit
INTU
$180B
| $1.93M | 0.07% |
+3,149
| New | +$1.93M |
|
164
Verizon
VZ
$185B
| $1.93M | 0.07% |
+42,610
| New | +$1.93M |
|
165
Mastercard
MA
$525B
| $1.92M | 0.07% |
+3,503
| New | +$1.92M |
|
166
Schneider National
SNDR
$4.18B
| $1.91M | 0.07% |
+83,735
| New | +$1.91M |
|
167
MSCI
MSCI
$45.1B
| $1.91M | 0.07% |
+3,380
| New | +$1.91M |
|
168
TAL Education Group
TAL
$6.67B
| $1.9M | 0.07% |
+144,009
| New | +$1.9M |
|
169
Realty Income
O
$55.2B
| $1.88M | 0.07% |
+32,457
| New | +$1.88M |
|
170
Healthcare Realty
HR
$6.45B
| $1.88M | 0.07% |
+111,094
| New | +$1.88M |
|
171
Honeywell
HON
$134B
| $1.88M | 0.07% |
+8,855
| New | +$1.88M |
|
172
Spectrum Brands
SPB
$1.29B
| $1.85M | 0.06% |
+25,842
| New | +$1.85M |
|
173
Kosmos Energy
KOS
$799M
| $1.85M | 0.06% |
+810,886
| New | +$1.85M |
|
174
Ubiquiti
UI
$36.6B
| $1.84M | 0.06% |
+5,947
| New | +$1.84M |
|
175
Sabra Healthcare REIT
SBRA
$4.57B
| $1.84M | 0.06% |
+105,103
| New | +$1.84M |
|