CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.31B
1-Year Est. Return
49.83%
This Fund
S&P 500
1 Year Est. Return
+49.83%
AUM
$4.31B
AUM Growth
-$742M
(-15%)
Holding
1,038
Top Buys
| 1 | +$464M | |
| 2 | +$441M | |
| 3 | +$315M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| 1 | +$975M | |
| 2 | +$362M | |
| 3 | +$261M | |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Communication Services | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $479M | 11.12% |
1,294,540
+1,108,843
|
|
||
2
Warner Bros
WBD
$65.8B
| $450M | 10.45% |
16,390,762
+15,767,455
|
|
||
3
NVIDIA
NVDA
$4.97T
| $449M | 10.42% |
2,573,472
+1,716,121
|
|
||
|
4
Advanced Micro Devices
AMD
$760B
| $253M | 5.87% |
1,243,700
-961,381
|
|
||
5
Amazon
AMZN
$2.65T
| $202M | 4.69% |
971,201
-46,052
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.51T
| $201M | 4.67% |
351,993
+339,233
|
|
||
7
Apple
AAPL
$4.51T
| $131M | 3.05% |
517,598
+285,529
|
|
||
|
8
Boeing
BA
$170B
| $122M | 2.82% |
611,500
+600,366
|
|
||
9
Norfolk Southern
NSC
$70.4B
| $97M | 2.25% |
338,126
+259,126
|
|
||
10
Teck Resources
TECK
$30.2B
| $81M | 1.88% |
1,564,756
-1,258,170
|
|
||
11
Electronic Arts
EA
$50.9B
| $65.7M | 1.53% |
322,347
+299,347
|
|
||
12
Penumbra
PEN
$12.6B
| $60.6M | 1.41% |
+184,663
|
|
||
13
Kenvue
KVUE
$34B
| $57.6M | 1.34% |
+3,343,101
|
|
||
14
RTX Corp
RTX
$244B
| $52.2M | 1.21% |
+270,685
|
|
||
15
Webster Financial
WBS
$11.7B
| $47.3M | 1.1% |
+680,675
|
|
||
16
Uranium Energy
UEC
$6.2B
| $45.6M | 1.06% |
3,375,179
-5,487,514
|
|
||
17
iShares MSCI Brazil ETF
EWZ
$9.68B
| $43.4M | 1.01% |
1,131,111
+213,497
|
|
||
18
NorthWestern Energy
NWE
$4.33B
| $43.3M | 1.01% |
+657,262
|
|
||
19
Clearwater Analytics
CWAN
$7.25B
| $42.3M | 0.98% |
1,790,121
+1,227,423
|
|
||
|
TXNM
20
TXNM Energy Inc
TXNM
$6.57B
| $40.7M | 0.94% |
+695,635
|
|
||
21
Chart Industries
GTLS
$9.92B
| $40.1M | 0.93% |
194,130
+170,563
|
|
||
|
HOLX
22
DELISTED
Hologic
HOLX
| $39M | 0.9% |
+515,637
|
|
||
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $36.1M | 0.84% |
+1,028,519
|
|
||
24
Chipotle Mexican Grill
CMG
$37.6B
| $31.4M | 0.73% |
981,540
+483,336
|
|
||
25
Cameco
CCJ
$45.1B
| $28.5M | 0.66% |
262,500
-262,500
|
|