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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$189B
| $1.38M | 0.03% |
27,470
-39,813
|
|
||
302
Insight Enterprises
NSIT
$3.35B
| $1.38M | 0.03% |
20,571
+46
|
|
||
303
Quanta Services
PWR
$104B
| $1.37M | 0.03% |
+2,500
|
|
||
304
Novanta
NOVT
$5.57B
| $1.36M | 0.03% |
+11,535
|
|
||
305
Gulfport Energy Corp
GPOR
$3.02B
| $1.36M | 0.03% |
6,423
-3,638
|
|
||
306
Fluor
FLR
$6.64B
| $1.35M | 0.03% |
29,033
-9,088
|
|
||
307
Simply Good Foods
SMPL
$1.08B
| $1.35M | 0.03% |
93,925
+9,847
|
|
||
308
Corebridge Financial
CRBG
$12.3B
| $1.34M | 0.03% |
+56,180
|
|
||
309
Coherent
COHR
$73.8B
| $1.32M | 0.03% |
5,551
-19,414
|
|
||
310
Dorman Products
DORM
$3.8B
| $1.32M | 0.03% |
12,663
-2,005
|
|
||
|
EXE
311
Expand Energy Corp
EXE
$22B
| $1.32M | 0.03% |
12,037
+8,034
|
|
||
312
HCA Healthcare
HCA
$82.6B
| $1.31M | 0.03% |
+2,761
|
|
||
313
Rocket Lab Corp
RKLB
$68.8B
| $1.31M | 0.03% |
20,328
-8,177
|
|
||
314
DuPont de Nemours
DD
$19B
| $1.3M | 0.03% |
+28,357
|
|
||
315
American Public Education
APEI
$966M
| $1.29M | 0.03% |
22,731
+16,788
|
|
||
316
Labcorp
LH
$21.7B
| $1.29M | 0.03% |
4,845
-1,986
|
|
||
317
JPMorgan Chase
JPM
$837B
| $1.29M | 0.03% |
+4,389
|
|
||
318
Skywest
SKYW
$3.35B
| $1.29M | 0.03% |
14,045
-9,392
|
|
||
319
AT&T
T
$158B
| $1.29M | 0.03% |
44,474
-47,653
|
|
||
320
KeyCorp
KEY
$23.6B
| $1.28M | 0.03% |
64,022
-7,084
|
|
||
321
Qualys
QLYS
$3.87B
| $1.27M | 0.03% |
+14,513
|
|
||
322
AutoNation
AN
$6.28B
| $1.27M | 0.03% |
+6,501
|
|
||
323
KLA
KLAC
$252B
| $1.26M | 0.03% |
856
-822
|
|
||
324
Bank of America
BAC
$382B
| $1.25M | 0.03% |
+25,712
|
|
||
325
International Money Express
IMXI
$450M
| $1.25M | 0.03% |
+78,811
|
|