CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$393M
3 +$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1 +$516M
2 +$252M
3 +$128M
4
AMZN icon
Amazon
AMZN
+$123M
5
K
Kellanova
K
+$43.2M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 27.37%
3 Energy 11.2%
4 Materials 8.37%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIC icon
276
SEI Investments
SEIC
$9.96B
$1.39M 0.03%
+17,000
ECPG icon
277
Encore Capital Group
ECPG
$1.51B
$1.39M 0.03%
25,597
+1,607
HWM icon
278
Howmet Aerospace
HWM
$100B
$1.37M 0.03%
6,705
+3,624
LUV icon
279
Southwest Airlines
LUV
$20.4B
$1.37M 0.03%
+33,247
UNP icon
280
Union Pacific
UNP
$151B
$1.37M 0.03%
+5,910
XERS icon
281
Xeris Biopharma Holdings
XERS
$964M
$1.37M 0.03%
174,102
-107,235
CIVI
282
DELISTED
Civitas Resources
CIVI
$1.36M 0.03%
50,342
-14,796
GNL icon
283
Global Net Lease
GNL
$1.98B
$1.36M 0.03%
158,035
+64,775
ASTS icon
284
AST SpaceMobile
ASTS
$26B
$1.36M 0.03%
+18,658
IBB icon
285
iShares Biotechnology ETF
IBB
$8.29B
$1.35M 0.03%
+8,010
STAG icon
286
STAG Industrial
STAG
$7.28B
$1.35M 0.03%
36,752
+4,957
ARCC icon
287
Ares Capital
ARCC
$13.5B
$1.35M 0.03%
+66,689
IDA icon
288
Idacorp
IDA
$7.83B
$1.34M 0.03%
+10,562
OMC icon
289
Omnicom Group
OMC
$26.4B
$1.33M 0.03%
+16,488
KMX icon
290
CarMax
KMX
$5.98B
$1.33M 0.03%
34,438
+29,060
ANF icon
291
Abercrombie & Fitch
ANF
$3.9B
$1.33M 0.03%
+10,550
CSIQ icon
292
Canadian Solar
CSIQ
$1.07B
$1.31M 0.03%
+55,212
MCK icon
293
McKesson
MCK
$113B
$1.31M 0.03%
1,597
+202
IPGP icon
294
IPG Photonics
IPGP
$5.09B
$1.31M 0.03%
18,277
ADPT icon
295
Adaptive Biotechnologies
ADPT
$2.29B
$1.31M 0.03%
80,417
+3,218
BCC icon
296
Boise Cascade
BCC
$2.69B
$1.3M 0.03%
17,674
+142
PCRX icon
297
Pacira BioSciences
PCRX
$891M
$1.29M 0.03%
49,996
+4,515
EFC
298
Ellington Financial
EFC
$1.5B
$1.27M 0.03%
93,816
EMR icon
299
Emerson Electric
EMR
$77.8B
$1.27M 0.03%
9,599
+7,613
CAH icon
300
Cardinal Health
CAH
$51.2B
$1.26M 0.03%
+6,142