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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$6.64B
| $1.52M | 0.04% |
42,696
+1,883
|
|
||
277
Idacorp
IDA
$7.83B
| $1.51M | 0.04% |
10,562
|
|
||
278
CNA Financial
CNA
$11.8B
| $1.5M | 0.03% |
32,624
-9,760
|
|
||
|
UCTT
279
Ultra Clean Holdings
UCTT
$3.68B
| $1.49M | 0.03% |
23,977
+5,922
|
|
||
280
AvalonBay Communities
AVB
$26.9B
| $1.48M | 0.03% |
+9,090
|
|
||
281
Kite Realty
KRG
$5.62B
| $1.48M | 0.03% |
60,147
+13,089
|
|
||
282
PG&E
PCG
$37.7B
| $1.47M | 0.03% |
83,646
-239,416
|
|
||
283
Sunrun
RUN
$3.19B
| $1.47M | 0.03% |
108,319
-21,668
|
|
||
284
Brink's
BCO
$4.16B
| $1.47M | 0.03% |
14,161
+12,188
|
|
||
285
Atkore
ATKR
$2.72B
| $1.47M | 0.03% |
24,876
-6,644
|
|
||
|
MPT
286
Medical Properties Trust
MPT
$2.98B
| $1.46M | 0.03% |
316,136
-302,172
|
|
||
287
Uber
UBER
$144B
| $1.46M | 0.03% |
20,346
-41,477
|
|
||
288
NETSCOUT
NTCT
$2.9B
| $1.46M | 0.03% |
45,892
+3,889
|
|
||
289
NewMarket
NEU
$7.27B
| $1.44M | 0.03% |
2,246
+1,446
|
|
||
290
TSMC
TSM
$2.15T
| $1.44M | 0.03% |
4,250
-65,815
|
|
||
291
Erie Indemnity
ERIE
$11.9B
| $1.43M | 0.03% |
5,683
-2,982
|
|
||
292
ESAB
ESAB
$5.35B
| $1.42M | 0.03% |
14,738
+9,703
|
|
||
293
Take-Two Interactive
TTWO
$39.8B
| $1.42M | 0.03% |
7,211
-13,077
|
|
||
294
Ryder
R
$10.3B
| $1.41M | 0.03% |
+6,889
|
|
||
295
D.R. Horton
DHI
$41.3B
| $1.41M | 0.03% |
10,260
-2,842
|
|
||
296
Kaiser Aluminum
KALU
$2.89B
| $1.41M | 0.03% |
11,675
-1,283
|
|
||
297
Golub Capital BDC
GBDC
$3.4B
| $1.41M | 0.03% |
111,109
-36,564
|
|
||
298
Eli Lilly
LLY
$1.01T
| $1.4M | 0.03% |
1,526
+1,120
|
|
||
299
3M
MMM
$80.2B
| $1.4M | 0.03% |
+9,611
|
|
||
300
ProPetro Holding
PUMP
$1.81B
| $1.38M | 0.03% |
96,048
+34,162
|
|