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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$14.7B
| $1.8M | 0.05% |
28,008
+8,728
|
|
||
202
Verizon
VZ
$168B
| $1.8M | 0.05% |
41,644
-966
|
|
||
203
Apple Hospitality REIT
APLE
$2.74B
| $1.79M | 0.05% |
+153,698
|
|
||
204
Sabra Healthcare REIT
SBRA
$4.34B
| $1.79M | 0.05% |
97,167
-7,936
|
|
||
205
American Financial Group
AFG
$10.9B
| $1.79M | 0.05% |
+14,181
|
|
||
206
General Dynamics
GD
$91.6B
| $1.79M | 0.05% |
6,124
-588
|
|
||
207
Guess Inc
GES
$877M
| $1.77M | 0.04% |
+146,300
|
|
||
208
Commault Systems
CVLT
$7.78B
| $1.77M | 0.04% |
10,146
+1,995
|
|
||
209
Prudential Financial
PRU
$35.8B
| $1.75M | 0.04% |
16,282
|
|
||
210
Fortive
FTV
$16.8B
| $1.74M | 0.04% |
33,446
+5,546
|
|
||
211
Toll Brothers
TOL
$13.3B
| $1.74M | 0.04% |
15,223
-3,351
|
|
||
212
LGI Homes
LGIH
$1.09B
| $1.73M | 0.04% |
+33,541
|
|
||
213
Rockwell Automation
ROK
$39.8B
| $1.72M | 0.04% |
5,187
+1,447
|
|
||
214
Dover
DOV
$23B
| $1.72M | 0.04% |
9,392
+1,815
|
|
||
215
Frontdoor
FTDR
$4.91B
| $1.72M | 0.04% |
29,106
-24,971
|
|
||
216
O'Reilly Automotive
ORLY
$85.9B
| $1.71M | 0.04% |
18,975
-2,460
|
|
||
217
S&P Global
SPGI
$148B
| $1.71M | 0.04% |
3,238
+2,478
|
|
||
218
CBRE Group
CBRE
$48.7B
| $1.69M | 0.04% |
12,045
-526
|
|
||
219
Peabody Energy
BTU
$3.44B
| $1.69M | 0.04% |
125,577
+95,940
|
|
||
220
Appian
APPN
$2.2B
| $1.67M | 0.04% |
+55,952
|
|
||
221
Erie Indemnity
ERIE
$17B
| $1.66M | 0.04% |
+4,798
|
|
||
222
Granite Construction
GVA
$4.62B
| $1.65M | 0.04% |
17,602
|
|
||
223
Expeditors International
EXPD
$16.4B
| $1.64M | 0.04% |
14,351
|
|
||
224
Winmark
WINA
$1.52B
| $1.64M | 0.04% |
4,339
+2,097
|
|
||
225
Kosmos Energy
KOS
$698M
| $1.63M | 0.04% |
948,065
+137,179
|
|