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 | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$2.4B
| $1.24M | 0.03% |
16,369
-1,305
|
|
||
327
Vestis
VSTS
$1.7B
| $1.24M | 0.03% |
157,786
-145,613
|
|
||
328
Grocery Outlet
GO
$847M
| $1.23M | 0.03% |
174,967
+54,925
|
|
||
|
MZTI
329
The Marzetti Company
MZTI
$2.94B
| $1.23M | 0.03% |
+8,916
|
|
||
330
Equifax
EFX
$20.5B
| $1.23M | 0.03% |
+6,846
|
|
||
331
Hartford Financial Services
HIG
$36.2B
| $1.23M | 0.03% |
9,097
|
|
||
332
Gibraltar Industries
ROCK
$1.1B
| $1.23M | 0.03% |
+30,727
|
|
||
333
Encore Capital Group
ECPG
$1.75B
| $1.22M | 0.03% |
17,430
-8,167
|
|
||
334
NETGEAR
NTGR
$647M
| $1.22M | 0.03% |
55,950
+32,415
|
|
||
335
TopBuild
BLD
$11.3B
| $1.22M | 0.03% |
+3,463
|
|
||
336
Verisk Analytics
VRSK
$23.8B
| $1.21M | 0.03% |
6,393
+4,829
|
|
||
337
Belden
BDC
$4.14B
| $1.19M | 0.03% |
10,404
+4,685
|
|
||
338
Datadog
DDOG
$83.3B
| $1.18M | 0.03% |
+10,000
|
|
||
339
Bristow Group
VTOL
$1.23B
| $1.17M | 0.03% |
25,009
+8,441
|
|
||
340
Ashland
ASH
$2.57B
| $1.16M | 0.03% |
+20,941
|
|
||
341
Cardinal Health
CAH
$48.2B
| $1.16M | 0.03% |
5,507
-635
|
|
||
342
Annaly Capital Management
NLY
$15.5B
| $1.16M | 0.03% |
55,013
+23,420
|
|
||
343
KB Home
KBH
$3.26B
| $1.14M | 0.03% |
22,107
|
|
||
344
Cirrus Logic
CRUS
$8.29B
| $1.11M | 0.03% |
+7,683
|
|
||
345
Arista Networks
ANET
$194B
| $1.09M | 0.03% |
8,906
-15,382
|
|
||
346
Autodesk
ADSK
$48.6B
| $1.08M | 0.03% |
4,522
-38,397
|
|
||
347
McKesson
MCK
$93.2B
| $1.08M | 0.03% |
1,251
-346
|
|
||
348
Dollar Tree
DLTR
$20.9B
| $1.08M | 0.03% |
+9,865
|
|
||
349
Lennox International
LII
$17.7B
| $1.08M | 0.03% |
+2,324
|
|
||
350
SiTime
SITM
$16.5B
| $1.08M | 0.02% |
3,113
-1,491
|
|