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 | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.41B
| $2.1M | 0.05% |
125,091
-10,174
| -8% | -$171K |
|
177
A.O. Smith
AOS
$10.2B
| $2.07M | 0.05% |
31,546
-15,896
| -34% | -$1.04M |
|
|
BDN
178
Brandywine Realty Trust
BDN
$749M
| $2.07M | 0.05% |
482,011
+164,098
| +52% | +$704K |
|
179
Lemonade
LMND
$3.75B
| $2.03M | 0.05% |
46,284
| – | – |
|
180
Sphere Entertainment
SPHR
$1.74B
| $2.02M | 0.05% |
48,394
-22,665
| -32% | -$947K |
|
|
181
Bank of America
BAC
$375B
| $2.02M | 0.05% |
42,650
-2,502,606
| -98% | -$118M |
|
182
Alexandria Real Estate Equities
ARE
$14.2B
| $2.02M | 0.05% |
27,767
+18,934
| +214% | +$1.38M |
|
183
SPS Commerce
SPSC
$4.15B
| $2.01M | 0.05% |
+14,745
| New | +$2.01M |
|
184
Allegiant Air
ALGT
$1.18B
| $2.01M | 0.05% |
36,488
+12,898
| +55% | +$709K |
|
185
Eagle Materials
EXP
$7.55B
| $2M | 0.05% |
+9,900
| New | +$2M |
|
186
Carlisle Companies
CSL
$16.8B
| $2M | 0.05% |
5,354
+988
| +23% | +$369K |
|
187
Home Depot
HD
$410B
| $1.98M | 0.05% |
5,392
-851
| -14% | -$312K |
|
188
Jefferies Financial Group
JEF
$13.4B
| $1.97M | 0.05% |
36,007
-2,289
| -6% | -$125K |
|
189
SITE Centers
SITC
$491M
| $1.96M | 0.05% |
173,254
-219,046
| -56% | -$2.48M |
|
190
HEICO
HEI
$44.9B
| $1.95M | 0.05% |
+5,958
| New | +$1.95M |
|
191
Teradata
TDC
$1.94B
| $1.95M | 0.05% |
+87,196
| New | +$1.95M |
|
192
ServiceNow
NOW
$186B
| $1.95M | 0.05% |
1,892
+874
| +86% | +$899K |
|
193
EPR Properties
EPR
$4.05B
| $1.93M | 0.05% |
33,201
-21,616
| -39% | -$1.26M |
|
194
Navient
NAVI
$1.37B
| $1.93M | 0.05% |
136,550
| – | – |
|
195
PepsiCo
PEP
$201B
| $1.85M | 0.05% |
14,020
+12,347
| +738% | +$1.63M |
|
196
Cracker Barrel
CBRL
$1.16B
| $1.85M | 0.05% |
30,267
+19,374
| +178% | +$1.18M |
|
197
KB Home
KBH
$4.49B
| $1.83M | 0.05% |
34,510
| – | – |
|
198
T Rowe Price
TROW
$24.5B
| $1.82M | 0.05% |
18,896
+7,664
| +68% | +$740K |
|
199
Rush Street Interactive
RSI
$2.03B
| $1.81M | 0.05% |
121,202
+53,048
| +78% | +$790K |
|
200
Edison International
EIX
$21B
| $1.81M | 0.05% |
34,982
+11,396
| +48% | +$588K |
|