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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.4B
| $1.73M | 0.04% |
24,438
+14,844
|
|
||
252
GE Aerospace
GE
$342B
| $1.72M | 0.04% |
6,055
+3,590
|
|
||
253
Rockwell Automation
ROK
$49.7B
| $1.7M | 0.04% |
+4,738
|
|
||
254
Omega Healthcare
OHI
$13.2B
| $1.7M | 0.04% |
+38,738
|
|
||
255
Hecla Mining
HL
$9.91B
| $1.69M | 0.04% |
90,663
+63,240
|
|
||
256
Lamb Weston
LW
$5.82B
| $1.68M | 0.04% |
+39,735
|
|
||
257
Zillow
ZG
$8.1B
| $1.66M | 0.04% |
40,115
+25,386
|
|
||
258
Kilroy Realty
KRC
$4.31B
| $1.65M | 0.04% |
+58,596
|
|
||
259
Allison Transmission
ALSN
$9.6B
| $1.65M | 0.04% |
14,072
+3,513
|
|
||
260
Phillips Edison & Co
PECO
$5.08B
| $1.64M | 0.04% |
43,812
-16,007
|
|
||
261
Apple Hospitality REIT
APLE
$3.69B
| $1.64M | 0.04% |
142,283
-4,781
|
|
||
|
MFA
262
MFA Financial
MFA
$943M
| $1.63M | 0.04% |
169,638
-26,351
|
|
||
263
DigitalOcean
DOCN
$17.7B
| $1.61M | 0.04% |
+18,750
|
|
||
264
Neogen
NEOG
$1.94B
| $1.61M | 0.04% |
173,061
+92,870
|
|
||
265
Chord Energy
CHRD
$7.59B
| $1.6M | 0.04% |
11,237
-4,148
|
|
||
266
Intel
INTC
$498B
| $1.59M | 0.04% |
36,000
+7,972
|
|
||
267
HEICO Corp
HEI
$46.3B
| $1.58M | 0.04% |
+5,780
|
|
||
268
Scholastic
SCHL
$796M
| $1.57M | 0.04% |
40,079
+28,571
|
|
||
269
Bank OZK
OZK
$5.41B
| $1.55M | 0.04% |
33,816
+12,307
|
|
||
270
Eagle Bancorp
EGBN
$832M
| $1.55M | 0.04% |
62,368
+4,892
|
|
||
271
Cohu
COHU
$2.35B
| $1.55M | 0.04% |
50,565
+32,721
|
|
||
272
ProAssurance
PRA
$1.28B
| $1.54M | 0.04% |
+62,422
|
|
||
273
Ares Capital
ARCC
$13.5B
| $1.54M | 0.04% |
85,452
+18,763
|
|
||
274
Fair Isaac
FICO
$26.4B
| $1.54M | 0.04% |
+1,438
|
|
||
275
Vontier
VNT
$3.96B
| $1.52M | 0.04% |
+42,880
|
|