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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $1.8M | 0.05% |
28,008
+8,728
| +45% | +$562K |
|
202
Verizon
VZ
$187B
| $1.8M | 0.05% |
41,644
-966
| -2% | -$41.8K |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $1.79M | 0.05% |
+153,698
| New | +$1.79M |
|
204
Sabra Healthcare REIT
SBRA
$4.56B
| $1.79M | 0.05% |
97,167
-7,936
| -8% | -$146K |
|
205
American Financial Group
AFG
$11.6B
| $1.79M | 0.05% |
+14,181
| New | +$1.79M |
|
206
General Dynamics
GD
$86.8B
| $1.79M | 0.05% |
6,124
-588
| -9% | -$171K |
|
207
Guess, Inc.
GES
$878M
| $1.77M | 0.04% |
+146,300
| New | +$1.77M |
|
208
Commault Systems
CVLT
$7.96B
| $1.77M | 0.04% |
10,146
+1,995
| +24% | +$348K |
|
209
Prudential Financial
PRU
$37.2B
| $1.75M | 0.04% |
16,282
| – | – |
|
210
Fortive
FTV
$16.2B
| $1.74M | 0.04% |
33,446
+5,546
| +20% | +$289K |
|
211
Toll Brothers
TOL
$14.2B
| $1.74M | 0.04% |
15,223
-3,351
| -18% | -$382K |
|
212
LGI Homes
LGIH
$1.55B
| $1.73M | 0.04% |
+33,541
| New | +$1.73M |
|
213
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.04% |
5,187
+1,447
| +39% | +$481K |
|
214
Dover
DOV
$24.4B
| $1.72M | 0.04% |
9,392
+1,815
| +24% | +$333K |
|
215
Frontdoor
FTDR
$4.59B
| $1.72M | 0.04% |
29,106
-24,971
| -46% | -$1.47M |
|
216
O'Reilly Automotive
ORLY
$89B
| $1.71M | 0.04% |
18,975
-2,460
| -11% | -$222K |
|
217
S&P Global
SPGI
$164B
| $1.71M | 0.04% |
3,238
+2,478
| +326% | +$1.31M |
|
218
CBRE Group
CBRE
$48.9B
| $1.69M | 0.04% |
12,045
-526
| -4% | -$73.7K |
|
219
Peabody Energy
BTU
$2.33B
| $1.69M | 0.04% |
125,577
+95,940
| +324% | +$1.29M |
|
220
Appian
APPN
$2.26B
| $1.67M | 0.04% |
+55,952
| New | +$1.67M |
|
221
Erie Indemnity
ERIE
$17.5B
| $1.66M | 0.04% |
+4,798
| New | +$1.66M |
|
222
Granite Construction
GVA
$4.73B
| $1.65M | 0.04% |
17,602
| – | – |
|
223
Expeditors International
EXPD
$16.4B
| $1.64M | 0.04% |
14,351
| – | – |
|
224
Winmark
WINA
$1.7B
| $1.64M | 0.04% |
4,339
+2,097
| +94% | +$792K |
|
225
Kosmos Energy
KOS
$784M
| $1.63M | 0.04% |
948,065
+137,179
| +17% | +$236K |
|