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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.7B
| $1.83M | 0.06% |
+6,712
| New | +$1.83M |
|
177
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.06% |
+63,117
| New | +$1.82M |
|
178
Prudential Financial
PRU
$37.6B
| $1.82M | 0.06% |
+16,282
| New | +$1.82M |
|
179
AST SpaceMobile
ASTS
$10.4B
| $1.82M | 0.06% |
+79,917
| New | +$1.82M |
|
|
SUPV
180
Grupo Supervielle
SUPV
$484M
| $1.8M | 0.06% |
+137,991
| New | +$1.8M |
|
181
Brink's
BCO
$4.83B
| $1.8M | 0.06% |
+20,876
| New | +$1.8M |
|
182
UnitedHealth
UNH
$319B
| $1.79M | 0.06% |
+3,422
| New | +$1.79M |
|
183
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.77M | 0.06% |
+88,681
| New | +$1.77M |
|
184
Stride
LRN
$6.91B
| $1.77M | 0.06% |
+13,955
| New | +$1.77M |
|
185
MGIC Investment
MTG
$6.55B
| $1.75M | 0.06% |
+70,717
| New | +$1.75M |
|
186
PNC Financial Services
PNC
$79.5B
| $1.75M | 0.06% |
+9,961
| New | +$1.75M |
|
187
Medical Properties Trust
MPW
$3.08B
| $1.73M | 0.06% |
+286,880
| New | +$1.73M |
|
188
TJX Companies
TJX
$155B
| $1.73M | 0.06% |
+14,173
| New | +$1.73M |
|
189
Expeditors International
EXPD
$16.8B
| $1.73M | 0.06% |
+14,351
| New | +$1.73M |
|
190
Navient
NAVI
$1.28B
| $1.72M | 0.06% |
+136,550
| New | +$1.72M |
|
191
Progressive
PGR
$146B
| $1.72M | 0.06% |
+6,075
| New | +$1.72M |
|
|
MFA
192
MFA Financial
MFA
$1.04B
| $1.72M | 0.06% |
+167,318
| New | +$1.72M |
|
|
DQ
193
Daqo New Energy
DQ
$1.73B
| $1.71M | 0.06% |
+94,147
| New | +$1.71M |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.7M | 0.06% |
+4,056
| New | +$1.7M |
|
195
Premier
PINC
$2.2B
| $1.7M | 0.06% |
+88,198
| New | +$1.7M |
|
196
Pitney Bowes
PBI
$1.96B
| $1.7M | 0.06% |
+187,479
| New | +$1.7M |
|
197
Invesco QQQ Trust
QQQ
$373B
| $1.69M | 0.06% |
+3,612
| New | +$1.69M |
|
198
iShares Russell 2000 ETF
IWM
$66.9B
| $1.69M | 0.06% |
+8,476
| New | +$1.69M |
|
199
DuPont de Nemours
DD
$32.4B
| $1.68M | 0.06% |
+22,528
| New | +$1.68M |
|
200
AutoZone
AZO
$72.3B
| $1.67M | 0.06% |
+439
| New | +$1.67M |
|