CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
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 | 8.36% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$2.15B
| $1.14M | 0.02% |
42,003
-3,563
|
|
||
327
Kite Realty
KRG
$5.28B
| $1.13M | 0.02% |
47,058
-81,665
|
|
||
328
W.W. Grainger
GWW
$51.9B
| $1.13M | 0.02% |
1,116
-119
|
|
||
329
Deckers Outdoor
DECK
$14.5B
| $1.13M | 0.02% |
10,853
+8,858
|
|
||
330
Phillips 66
PSX
$65.9B
| $1.11M | 0.02% |
8,637
-15,491
|
|
||
331
Fortive
FTV
$17.2B
| $1.11M | 0.02% |
20,128
-6,241
|
|
||
332
PTC
PTC
$19.3B
| $1.11M | 0.02% |
6,369
+90
|
|
||
333
Dave Inc
DAVE
$2.92B
| $1.1M | 0.02% |
4,975
+2,830
|
|
||
334
Mobileye
MBLY
$6.52B
| $1.1M | 0.02% |
+105,456
|
|
||
|
GES
335
DELISTED
Guess Inc
GES
| $1.1M | 0.02% |
65,421
-59,576
|
|
||
336
Green Dot
GDOT
$646M
| $1.09M | 0.02% |
85,474
-2,829
|
|
||
337
G-III Apparel Group
GIII
$1.21B
| $1.09M | 0.02% |
+37,515
|
|
||
338
First Hawaiian
FHB
$2.94B
| $1.08M | 0.02% |
42,843
+5,784
|
|
||
339
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.02% |
+3,743
|
|
||
340
Regions Financial
RF
$22.7B
| $1.08M | 0.02% |
39,888
+27,207
|
|
||
341
Virtu Financial
VIRT
$3.63B
| $1.07M | 0.02% |
32,102
-34,100
|
|
||
342
Mondelez International
MDLZ
$74.6B
| $1.07M | 0.02% |
19,860
+16,105
|
|
||
343
Beazer Homes USA
BZH
$631M
| $1.07M | 0.02% |
52,557
+12,714
|
|
||
344
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.02% |
24,488
+9,009
|
|
||
345
MaxLinear
MXL
$1.32B
| $1.04M | 0.02% |
+59,469
|
|
||
346
National Fuel Gas
NFG
$8.79B
| $1.03M | 0.02% |
12,923
+10,352
|
|
||
347
Intel
INTC
$220B
| $1.03M | 0.02% |
28,028
-3,380,794
|
|
||
348
Allison Transmission
ALSN
$9.43B
| $1.03M | 0.02% |
10,559
-18,183
|
|
||
349
Cooper-Standard Automotive
CPS
$550M
| $1.02M | 0.02% |
31,180
-1,877
|
|
||
350
Aflac
AFL
$56.4B
| $1.02M | 0.02% |
+9,277
|
|