CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
1 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Holding
969
Top Buys
| 1 | +$445M | |
| 2 | +$335M | |
| 3 | +$132M | |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 | +$187M | |
| 2 | +$118M | |
| 3 | +$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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.22B
| $2.1M | 0.05% |
125,091
-10,174
|
|
||
177
A.O. Smith
AOS
$9.95B
| $2.07M | 0.05% |
31,546
-15,896
|
|
||
|
BDN
178
Brandywine Realty Trust
BDN
$669M
| $2.07M | 0.05% |
482,011
+164,098
|
|
||
179
Lemonade
LMND
$3.64B
| $2.03M | 0.05% |
46,284
|
|
||
180
Sphere Entertainment
SPHR
$2.35B
| $2.02M | 0.05% |
48,394
-22,665
|
|
||
181
Bank of America
BAC
$375B
| $2.02M | 0.05% |
42,650
-2,502,606
|
|
||
182
Alexandria Real Estate Equities
ARE
$13.1B
| $2.02M | 0.05% |
27,767
+18,934
|
|
||
183
SPS Commerce
SPSC
$4.29B
| $2.01M | 0.05% |
+14,745
|
|
||
184
Allegiant Air
ALGT
$1.25B
| $2.01M | 0.05% |
36,488
+12,898
|
|
||
185
Eagle Materials
EXP
$7.8B
| $2M | 0.05% |
+9,900
|
|
||
186
Carlisle Companies
CSL
$14.3B
| $2M | 0.05% |
5,354
+988
|
|
||
187
Home Depot
HD
$387B
| $1.98M | 0.05% |
5,392
-851
|
|
||
188
Jefferies Financial Group
JEF
$11.4B
| $1.97M | 0.05% |
36,007
-2,289
|
|
||
189
SITE Centers
SITC
$466M
| $1.96M | 0.05% |
173,254
-219,046
|
|
||
190
HEICO Corp
HEI
$43.9B
| $1.95M | 0.05% |
+5,958
|
|
||
191
Teradata
TDC
$2B
| $1.95M | 0.05% |
+87,196
|
|
||
192
ServiceNow
NOW
$195B
| $1.95M | 0.05% |
1,892
+874
|
|
||
193
EPR Properties
EPR
$4.15B
| $1.93M | 0.05% |
33,201
-21,616
|
|
||
194
Navient
NAVI
$1.24B
| $1.93M | 0.05% |
136,550
|
|
||
195
PepsiCo
PEP
$209B
| $1.85M | 0.05% |
14,020
+12,347
|
|
||
196
Cracker Barrel
CBRL
$831M
| $1.85M | 0.05% |
30,267
+19,374
|
|
||
197
KB Home
KBH
$4.11B
| $1.83M | 0.05% |
34,510
|
|
||
198
T. Rowe Price
TROW
$22.9B
| $1.82M | 0.05% |
18,896
+7,664
|
|
||
199
Rush Street Interactive
RSI
$1.79B
| $1.81M | 0.05% |
121,202
+53,048
|
|
||
200
Edison International
EIX
$22.4B
| $1.81M | 0.05% |
34,982
+11,396
|
|