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 | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$3.42B
| $1.91M | 0.04% |
+57,949
|
|
||
227
Dycom Industries
DY
$14B
| $1.9M | 0.04% |
5,597
+4,191
|
|
||
228
American Water Works
AWK
$24.3B
| $1.89M | 0.04% |
13,886
+8,343
|
|
||
229
Seaboard Corp
SEB
$5.2B
| $1.86M | 0.04% |
329
+189
|
|
||
230
MKS Inc
MKSI
$20.4B
| $1.84M | 0.04% |
8,017
+206
|
|
||
231
J&J Snack Foods
JJSF
$1.41B
| $1.83M | 0.04% |
+23,138
|
|
||
232
Navient
NAVI
$734M
| $1.82M | 0.04% |
222,396
+61,589
|
|
||
233
LGI Homes
LGIH
$1.17B
| $1.82M | 0.04% |
45,926
-2,091
|
|
||
234
Doximity
DOCS
$3.77B
| $1.81M | 0.04% |
+77,650
|
|
||
235
Nexstar Media Group
NXST
$5.56B
| $1.81M | 0.04% |
10,001
+1,190
|
|
||
236
Kohl's
KSS
$1.74B
| $1.81M | 0.04% |
140,120
-11,048
|
|
||
237
Enova International
ENVA
$4.2B
| $1.81M | 0.04% |
13,307
-7,130
|
|
||
238
Gaming and Leisure Properties
GLPI
$13.4B
| $1.81M | 0.04% |
40,709
+19,190
|
|
||
239
Sphere Entertainment
SPHR
$4.99B
| $1.8M | 0.04% |
15,370
-1,181
|
|
||
240
Paychex
PAYX
$36B
| $1.8M | 0.04% |
19,572
+12,666
|
|
||
241
Ares Management
ARES
$28.3B
| $1.8M | 0.04% |
+16,521
|
|
||
242
Applied Materials
AMAT
$360B
| $1.8M | 0.04% |
5,262
-129,106
|
|
||
243
Regency Centers
REG
$14.2B
| $1.79M | 0.04% |
23,665
|
|
||
244
Truist Financial
TFC
$61.3B
| $1.77M | 0.04% |
38,416
+19,390
|
|
||
245
Jefferies Financial Group
JEF
$11.4B
| $1.76M | 0.04% |
42,756
+10,932
|
|
||
246
T-Mobile US
TMUS
$193B
| $1.76M | 0.04% |
8,360
-151,339
|
|
||
247
Cognizant
CTSH
$25.2B
| $1.75M | 0.04% |
+28,509
|
|
||
248
Delek US
DK
$2.96B
| $1.74M | 0.04% |
38,638
+27,288
|
|
||
249
Brighthouse Financial
BHF
$3.6B
| $1.74M | 0.04% |
29,017
-289
|
|
||
250
First Horizon
FHN
$11.5B
| $1.73M | 0.04% |
75,952
+39,568
|
|