CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$289M
3 +$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
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 Change
in Stake
Capital Flow
PLXS icon
151
Plexus
PLXS
$3.87B
$2.06M 0.07%
+16,116
JEF icon
152
Jefferies Financial Group
JEF
$11.2B
$2.05M 0.07%
+38,296
ORLY icon
153
O'Reilly Automotive
ORLY
$82.1B
$2.05M 0.07%
+21,435
RUN icon
154
Sunrun
RUN
$3.97B
$2.05M 0.07%
+348,996
FTV icon
155
Fortive
FTV
$16.3B
$2.04M 0.07%
+27,900
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.02M 0.07%
+9,784
KBH icon
157
KB Home
KBH
$3.94B
$2.01M 0.07%
+34,510
AVGO icon
158
Broadcom
AVGO
$1.65T
$2M 0.07%
+11,970
TOL icon
159
Toll Brothers
TOL
$12.9B
$1.96M 0.07%
+18,574
OZK icon
160
Bank OZK
OZK
$4.97B
$1.96M 0.07%
+45,096
CRS icon
161
Carpenter Technology
CRS
$16.3B
$1.95M 0.07%
+10,751
ITW icon
162
Illinois Tool Works
ITW
$71.2B
$1.95M 0.07%
+7,847
INTU icon
163
Intuit
INTU
$181B
$1.93M 0.07%
+3,149
VZ icon
164
Verizon
VZ
$169B
$1.93M 0.07%
+42,610
MA icon
165
Mastercard
MA
$496B
$1.92M 0.07%
+3,503
SNDR icon
166
Schneider National
SNDR
$3.99B
$1.91M 0.07%
+83,735
MSCI icon
167
MSCI
MSCI
$43.8B
$1.91M 0.07%
+3,380
TAL icon
168
TAL Education Group
TAL
$7.14B
$1.9M 0.07%
+144,009
O icon
169
Realty Income
O
$52.3B
$1.88M 0.07%
+32,457
HR icon
170
Healthcare Realty
HR
$6.36B
$1.88M 0.07%
+111,094
HON icon
171
Honeywell
HON
$123B
$1.88M 0.07%
+8,855
SPB icon
172
Spectrum Brands
SPB
$1.31B
$1.85M 0.06%
+25,842
KOS icon
173
Kosmos Energy
KOS
$698M
$1.85M 0.06%
+810,886
UI icon
174
Ubiquiti
UI
$37B
$1.84M 0.06%
+5,947
SBRA icon
175
Sabra Healthcare REIT
SBRA
$4.71B
$1.84M 0.06%
+105,103